Aviance Capital Management’s Invesco Global Clean Energy ETF PBD Stock Holding History

Aviance Capital Management’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
2017 Q1	–	Sell	-167,271	Closed	-$1.74M	–	203
2016 Q4	$1.74M	Sell	167,271 -31,251	-16%	-$328K	0.09%	107
2016 Q3	$2.21M	Sell	198,522 -48,786	-20%	-$538K	0.06%	148
2016 Q2	$2.63M	Sell	247,308 -10,631	-4%	-$114K	0.08%	129
2016 Q1	$2.8M	Buy	257,939 +4,098	+2%	+$41.9K	0.09%	125
2015 Q4	$2.9M	Buy	253,841 +32,349	+15%	+$367K	0.1%	122
2015 Q3	$2.35M	Buy	+221,492	New	+$2.53M	0.08%	124
2015 Q2	–	Sell	-111,704	Closed	-$1.4M	–	184
2015 Q1	$1.4M	Sell	111,704 -1,465	-1%	-$17.5K	0.05%	130
2014 Q4	$1.3M	Buy	113,169 +13,063	+13%	+$157K	0.05%	163
2014 Q3	$1.29M	Sell	100,106 -5,011	-5%	-$67.4K	0.05%	168
2014 Q2	$1.47M	Buy	+105,117	New	+$1.39M	0.06%	141

Other funds holding PBD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

CYG

Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Aviance Capital Management's PBD Position: Q1 2017 in Review

Aviance Capital Management sold out of Invesco Global Clean Energy ETF (PBD) in Q1 2017, closing a stake of 167,271 shares — an estimated $1.74M sold.

Aviance Capital Management first reported a position in PBD in Q2 2014 and held it in 10 quarters. The position peaked at $2.9M in Q4 2015. 44 funds tracked by Wall St. Rank hold PBD as of Q1 2017.

Aviance Capital Management reported no remaining Invesco Global Clean Energy ETF position as of Q1 2017 after selling out during the quarter.
Aviance Capital Management sold 167,271 Invesco Global Clean Energy ETF shares in Q1 2017, an estimated $1.74M.
Aviance Capital Management first reported a position in Invesco Global Clean Energy ETF in Q2 2014 and held it in 10 quarters.
Aviance Capital Management's Invesco Global Clean Energy ETF position peaked at $2.9M in Q4 2015.
44 funds tracked by Wall St. Rank held Invesco Global Clean Energy ETF as of Q1 2017.

Based on Aviance Capital Management's 13F filing for Q1 2017, filed 1 Jun 2017.