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BOK Financial’s Invesco Global Clean Energy ETF PBD Stock Holding History

BOK Financial’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
2020
Q1 		– Sell
-11,735
Closed -$168K – 895
2019
Q4 		$168K Sell
11,735
-1,130
-9% -$14.7K ﹤0.01% 900
2019
Q3 		$157K Hold
12,865
– – ﹤0.01% 872
2019
Q2 		$161K Hold
12,865
– – ﹤0.01% 875
2019
Q1 		$155K Sell
12,865
-62,419
-83% -$731K ﹤0.01% 879
2018
Q4 		$785K Hold
75,284
– – 0.02% 514
2018
Q3 		$902K Buy
75,284
+2,750
+4% +$32.8K 0.02% 517
2018
Q2 		$857K Hold
72,534
– – 0.02% 521
2018
Q1 		$935K Sell
72,534
-1,460
-2% -$19.3K 0.03% 484
2017
Q4 		$972K Buy
73,994
+1,225
+2% +$15.8K 0.03% 504
2017
Q3 		$921K Hold
72,769
– – 0.03% 516
2017
Q2 		$867K Sell
72,769
-4,460
-6% -$51.4K 0.03% 505
2017
Q1 		$864K Sell
77,229
-700
-0.9% -$7.62K 0.03% 522
2016
Q4 		$811K Buy
77,929
+2,050
+3% +$21.5K 0.03% 520
2016
Q3 		$845K Buy
75,879
+19,355
+34% +$213K 0.03% 511
2016
Q2 		$601K Hold
56,524
– – 0.02% 546
2016
Q1 		$612K Buy
56,524
+380
+0.7% +$3.89K 0.02% 526
2015
Q4 		$641K Sell
56,144
-760
-1% -$8.61K 0.02% 519
2015
Q3 		$603K Buy
56,904
+8,460
+17% +$96.8K 0.02% 526
2015
Q2 		$616K Sell
48,444
-2,700
-5% -$36K 0.02% 551
2015
Q1 		$642K Buy
51,144
+3,090
+6% +$36.9K 0.02% 515
2014
Q4 		$554K Buy
48,054
+2,325
+5% +$27.9K 0.02% 485
2014
Q3 		$590K Sell
45,729
-2,055
-4% -$27.6K 0.02% 543
2014
Q2 		$666K Buy
47,784
+2,895
+6% +$38.4K 0.02% 548
2014
Q1 		$606K Sell
44,889
-4,000
-8% -$52.6K 0.02% 574
2013
Q4 		$590K Sell
48,889
-2,650
-5% -$31.5K 0.02% 574
2013
Q3 		$590K Sell
51,539
-1,320
-2% -$14K 0.02% 535
2013
Q2 		$515K Buy
+52,859
New +$500K 0.02% 523

Other funds holding PBD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
QCM
Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BOK Financial's PBD Position: Q1 2020 in Review

BOK Financial sold out of Invesco Global Clean Energy ETF (PBD) in Q1 2020, closing a stake of 11,735 shares — an estimated $168K sold.

BOK Financial first reported a position in PBD in Q2 2013 and held it in 27 quarters. The position peaked at $972K in Q4 2017. 54 funds tracked by Wall St. Rank hold PBD as of Q1 2020.

  • BOK Financial reported no remaining Invesco Global Clean Energy ETF position as of Q1 2020 after selling out during the quarter.
  • BOK Financial sold 11,735 Invesco Global Clean Energy ETF shares in Q1 2020, an estimated $168K.
  • BOK Financial first reported a position in Invesco Global Clean Energy ETF in Q2 2013 and held it in 27 quarters.
  • BOK Financial's Invesco Global Clean Energy ETF position peaked at $972K in Q4 2017.
  • 54 funds tracked by Wall St. Rank held Invesco Global Clean Energy ETF as of Q1 2020.

Based on BOK Financial's 13F filing for Q1 2020, filed 13 May 2020.