Caldwell Trust’s Invesco Global Clean Energy ETF PBD Stock Holding History

Caldwell Trust’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
2025 Q1	–	Sell	-474	Closed	-$5.48K	–	764
2024 Q4	$5.48K	Hold	474	–	–	﹤0.01%	648
2024 Q3	$6.64K	Hold	474	–	–	﹤0.01%	633
2024 Q2	$6.41K	Hold	474	–	–	﹤0.01%	635
2024 Q1	$6.71K	Hold	474	–	–	﹤0.01%	645
2023 Q4	$7.57K	Hold	474	–	–	﹤0.01%	626
2023 Q3	$7.29K	Hold	474	–	–	﹤0.01%	632
2023 Q2	$8.96K	Hold	474	–	–	﹤0.01%	634
2023 Q1	$9.34K	Hold	474	–	–	﹤0.01%	626
2022 Q4	$8.7K	Hold	474	–	–	﹤0.01%	626
2022 Q3	$9.03K	Hold	474	–	–	﹤0.01%	618
2022 Q2	$9.29K	Hold	474	–	–	﹤0.01%	631
2022 Q1	$11.8K	Hold	474	–	–	﹤0.01%	627
2021 Q4	$12.7K	Hold	474	–	–	﹤0.01%	618
2021 Q3	$13.2K	Hold	474	–	–	﹤0.01%	609
2021 Q2	$14.7K	Buy	+474	New	+$14.2K	﹤0.01%	605

Other funds holding PBD

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HIIFS

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

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Caldwell Trust's PBD Position: Q1 2025 in Review

Caldwell Trust sold out of Invesco Global Clean Energy ETF (PBD) in Q1 2025, closing a stake of 474 shares — an estimated $5.48K sold.

Caldwell Trust first reported a position in PBD in Q2 2021 and held it in 15 quarters. The position peaked at $14.7K in Q2 2021. 62 funds tracked by Wall St. Rank hold PBD as of Q1 2025.

Caldwell Trust reported no remaining Invesco Global Clean Energy ETF position as of Q1 2025 after selling out during the quarter.
Caldwell Trust sold 474 Invesco Global Clean Energy ETF shares in Q1 2025, an estimated $5.48K.
Caldwell Trust first reported a position in Invesco Global Clean Energy ETF in Q2 2021 and held it in 15 quarters.
Caldwell Trust's Invesco Global Clean Energy ETF position peaked at $14.7K in Q2 2021.
62 funds tracked by Wall St. Rank held Invesco Global Clean Energy ETF as of Q1 2025.

Based on Caldwell Trust's 13F filing for Q1 2025, filed 23 Sep 2025.