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Asset Dedication LLC’s Invesco Global Clean Energy ETF PBD Stock Holding History

Asset Dedication LLC’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
2026
Q1 		$13.7K Hold
762
– – ﹤0.01% 707
2025
Q4 		$12.3K Hold
762
– – ﹤0.01% 747
2025
Q3 		$11.5K Sell
762
-1,095
-59% -$15.3K ﹤0.01% 782
2025
Q2 		$23.4K Hold
1,857
– – ﹤0.01% 659
2025
Q1 		$19.6K Buy
1,857
+1,095
+144% +$12.6K ﹤0.01% 656
2024
Q4 		$8.81K Sell
762
-1,071
-58% -$13.4K ﹤0.01% 778
2024
Q3 		$25.7K Hold
1,833
– – ﹤0.01% 639
2024
Q2 		$24.8K Hold
1,833
– – ﹤0.01% 624
2024
Q1 		$25K Hold
1,833
– – ﹤0.01% 545
2023
Q4 		$29K Hold
1,833
– – ﹤0.01% 511
2023
Q3 		$28K Hold
1,833
– – ﹤0.01% 509
2023
Q2 		$35K Hold
1,833
– – ﹤0.01% 486
2023
Q1 		$36K Hold
1,833
– – ﹤0.01% 470
2022
Q4 		$34K Buy
1,833
+246
+16% +$4.76K ﹤0.01% 466
2022
Q3 		$30K Hold
1,587
– – ﹤0.01% 465
2022
Q2 		$31K Hold
1,587
– – ﹤0.01% 252
2022
Q1 		$40K Hold
1,587
– – ﹤0.01% 455
2021
Q4 		$43K Hold
1,587
– – 0.01% 437
2021
Q3 		$44K Hold
1,587
– – 0.01% 433
2021
Q2 		$49K Hold
1,587
– – 0.01% 400
2021
Q1 		$51K Sell
1,587
-400
-20% -$14.3K 0.01% 332
2020
Q4 		$69K Buy
1,987
+1,471
+285% +$40.5K 0.01% 324
2020
Q3 		$11K Hold
516
– – ﹤0.01% 516
2020
Q2 		$8K Hold
516
– – ﹤0.01% 488
2020
Q1 		$6K Hold
516
– – ﹤0.01% 504
2019
Q4 		$7K Hold
516
– – ﹤0.01% 512
2019
Q3 		$6K Hold
516
– – ﹤0.01% 499
2019
Q2 		$6K Hold
516
– – ﹤0.01% 484
2019
Q1 		$6K Sell
516
-1,490
-74% -$17.5K ﹤0.01% 511
2018
Q4 		$21K Buy
2,006
+8
+0.4% +$89 0.01% 351
2018
Q3 		$24K Buy
1,998
+1,491
+294% +$17.8K 0.01% 334
2018
Q2 		$6K Buy
+507
New +$6.47K ﹤0.01% 523

Other funds holding PBD

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Asset Dedication LLC's PBD Position: Q1 2026 in Review

Asset Dedication LLC held its Invesco Global Clean Energy ETF (PBD) position steady in Q1 2026 at 762 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Asset Dedication LLC first reported a position in PBD in Q2 2018 and has held it in 32 quarters since. The position peaked at $69K in Q4 2020. 74 funds tracked by Wall St. Rank hold PBD as of Q1 2026.

  • Asset Dedication LLC held 762 shares of Invesco Global Clean Energy ETF worth $13.7K as of Q1 2026.
  • Asset Dedication LLC left its Invesco Global Clean Energy ETF share count unchanged in Q1 2026.
  • Invesco Global Clean Energy ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #707 holding.
  • Asset Dedication LLC first reported a position in Invesco Global Clean Energy ETF in Q2 2018 and has held it in 32 quarters since.
  • Asset Dedication LLC's Invesco Global Clean Energy ETF position peaked at $69K in Q4 2020.
  • 74 funds tracked by Wall St. Rank held Invesco Global Clean Energy ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.