Barrett Asset Management’s Invesco Global Clean Energy ETF PBD Stock Holding History

Barrett Asset 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
2021 Q4	–	Sell	-1,579	Closed	-$44K	–	635
2021 Q3	$44K	Hold	1,579	–	–	﹤0.01%	329
2021 Q2	$49K	Buy	+1,579	New	+$47.3K	﹤0.01%	318

Other funds holding PBD

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

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

CCM

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

QCM

Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return

Barrett Asset Management's PBD Position: Q4 2021 in Review

Barrett Asset Management sold out of Invesco Global Clean Energy ETF (PBD) in Q4 2021, closing a stake of 1,579 shares — an estimated $44K sold.

Barrett Asset Management first reported a position in PBD in Q2 2021 and held it in 2 quarters. The position peaked at $49K in Q2 2021. 88 funds tracked by Wall St. Rank hold PBD as of Q4 2021.

Barrett Asset Management reported no remaining Invesco Global Clean Energy ETF position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 1,579 Invesco Global Clean Energy ETF shares in Q4 2021, an estimated $44K.
Barrett Asset Management first reported a position in Invesco Global Clean Energy ETF in Q2 2021 and held it in 2 quarters.
Barrett Asset Management's Invesco Global Clean Energy ETF position peaked at $49K in Q2 2021.
88 funds tracked by Wall St. Rank held Invesco Global Clean Energy ETF as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.