ERTH INVESCO EXCHANGE TRADED FD T

Ownership history in WealthCollab, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which WealthCollab, LLC reported a position in INVESCO EXCHANGE TRADED FD T (ERTH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2024 Q3)
Avg. % of fund
0.06%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 2,238 0% 0.04% $106K $47.18
2025 Q3 UNCHANGED 2,238 0% 0.05% $107K $47.44
2025 Q2 UNCHANGED 2,238 0% 0.05% $95K $42.09
2025 Q1 REDUCED 2,238 -419 -15.8% 0.05% $87K $38.29
2024 Q4 UNCHANGED 2,657 0% 0.07% $107K $39.83
2024 Q3 ADDED 2,657 +256 +10.7% 0.08% $120K $44.38
2024 Q2 UNCHANGED 2,401 0% 0.07% $101K $38.69
2024 Q1 INITIATED 2,401 0.07% $101K
% of Fund (quarterly)    ERTH price (monthly, adj. close)
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