Addison Advisors’s Invesco Global Clean Energy ETF PBD Stock Holding History

Addison Advisors’s Portfolio PBD Stock Details PBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-119	Closed	-$2.35K	–	651
2023 Q1	$2.35K	Hold	119	–	–	﹤0.01%	553
2022 Q4	$2.19K	Hold	119	–	–	﹤0.01%	551
2022 Q3	$2K	Hold	119	–	–	﹤0.01%	566
2022 Q2	$2K	Hold	119	–	–	﹤0.01%	552
2022 Q1	$3K	Hold	119	–	–	﹤0.01%	557
2021 Q4	$3K	Buy	+119	New	+$3.46K	﹤0.01%	502

Other funds holding PBD

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Addison Advisors's PBD Position: Q2 2023 in Review

Addison Advisors sold out of Invesco Global Clean Energy ETF (PBD) in Q2 2023, closing a stake of 119 shares — an estimated $2.35K sold.

Addison Advisors first reported a position in PBD in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q1 2022. 73 funds tracked by Wall St. Rank hold PBD as of Q2 2023.

Addison Advisors reported no remaining Invesco Global Clean Energy ETF position as of Q2 2023 after selling out during the quarter.
Addison Advisors sold 119 Invesco Global Clean Energy ETF shares in Q2 2023, an estimated $2.35K.
Addison Advisors first reported a position in Invesco Global Clean Energy ETF in Q4 2021 and held it in 6 quarters.
Addison Advisors's Invesco Global Clean Energy ETF position peaked at $3K in Q1 2022.
73 funds tracked by Wall St. Rank held Invesco Global Clean Energy ETF as of Q2 2023.

Based on Addison Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.