Bailard’s Invesco Global Clean Energy ETF PBD Stock Holding History

Bailard’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	-13,854	Closed	-$273K	–	759
2023 Q1	$273K	Hold	13,854	–	–	0.01%	532
2022 Q4	$254K	Hold	13,854	–	–	0.01%	566
2022 Q3	$264K	Hold	13,854	–	–	0.01%	493
2022 Q2	$272K	Buy	+13,854	New	+$300K	0.01%	515

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

Bailard's PBD Position: Q2 2023 in Review

Bailard sold out of Invesco Global Clean Energy ETF (PBD) in Q2 2023, closing a stake of 13,854 shares — an estimated $273K sold.

Bailard first reported a position in PBD in Q2 2022 and held it in 4 quarters. The position peaked at $273K in Q1 2023. 73 funds tracked by Wall St. Rank hold PBD as of Q2 2023.

Bailard reported no remaining Invesco Global Clean Energy ETF position as of Q2 2023 after selling out during the quarter.
Bailard sold 13,854 Invesco Global Clean Energy ETF shares in Q2 2023, an estimated $273K.
Bailard first reported a position in Invesco Global Clean Energy ETF in Q2 2022 and held it in 4 quarters.
Bailard's Invesco Global Clean Energy ETF position peaked at $273K in Q1 2023.
73 funds tracked by Wall St. Rank held Invesco Global Clean Energy ETF as of Q2 2023.

Based on Bailard's 13F filing for Q2 2023, filed 20 Jul 2023.