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 Q2	$14.9K	Hold	762	–	–	﹤0.01%	711
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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Asset Dedication LLC's PBD Position: Q2 2026 in Review

Asset Dedication LLC held its Invesco Global Clean Energy ETF (PBD) position steady in Q2 2026 at 762 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #711.

Asset Dedication LLC first reported a position in PBD in Q2 2018 and has held it in 33 quarters since. The position peaked at $69K in Q4 2020. 77 funds tracked by Wall St. Rank hold PBD as of Q2 2026.

Asset Dedication LLC held 762 shares of Invesco Global Clean Energy ETF worth $14.9K as of Q2 2026.
Asset Dedication LLC left its Invesco Global Clean Energy ETF share count unchanged in Q2 2026.
Invesco Global Clean Energy ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #711 holding.
Asset Dedication LLC first reported a position in Invesco Global Clean Energy ETF in Q2 2018 and has held it in 33 quarters since.
Asset Dedication LLC's Invesco Global Clean Energy ETF position peaked at $69K in Q4 2020.
77 funds tracked by Wall St. Rank held Invesco Global Clean Energy ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.