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

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-1,294	Closed	-$25K	–	3434
2022 Q2	$25K	Hold	1,294	–	–	﹤0.01%	3248
2022 Q1	$32K	Hold	1,294	–	–	﹤0.01%	3104
2021 Q4	$35K	Buy	1,294 +3	+0.2%	+$87	﹤0.01%	2922
2021 Q3	$36K	Buy	1,291 +2	+0.2%	+$59	﹤0.01%	2794
2021 Q2	$40K	Buy	1,289 +3	+0.2%	+$90	﹤0.01%	2654
2021 Q1	$41K	Buy	+1,286	New	+$46K	﹤0.01%	2558

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

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

AAS

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

CCM

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

CAPTRUST Financial Advisors's PBD Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco Global Clean Energy ETF (PBD) in Q3 2022, closing a stake of 1,294 shares — an estimated $25K sold.

CAPTRUST Financial Advisors first reported a position in PBD in Q1 2021 and held it in 6 quarters. The position peaked at $41K in Q1 2021. 74 funds tracked by Wall St. Rank hold PBD as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Invesco Global Clean Energy ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,294 Invesco Global Clean Energy ETF shares in Q3 2022, an estimated $25K.
CAPTRUST Financial Advisors first reported a position in Invesco Global Clean Energy ETF in Q1 2021 and held it in 6 quarters.
CAPTRUST Financial Advisors's Invesco Global Clean Energy ETF position peaked at $41K in Q1 2021.
74 funds tracked by Wall St. Rank held Invesco Global Clean Energy ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.