Concourse Financial Group Securities’s Invesco Global Clean Energy ETF PBD Stock Holding History

Concourse Financial Group Securities’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	-420	Closed	-$6.02K	–	2268
2019 Q4	$6K	Buy	+420	New	+$5.46K	﹤0.01%	1581
2019 Q3	–	Sell	-420	Closed	-$5.19K	–	2036
2019 Q2	$5K	Hold	420	–	–	﹤0.01%	1747
2019 Q1	$5K	Sell	420 -410	-49%	-$4.8K	﹤0.01%	1747
2018 Q4	$8K	Buy	+830	New	+$9.19K	﹤0.01%	1497

Other funds holding PBD

LPL Financial San Diego, California $445B AUM 25.58% 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 New York $1.21T AUM 78.12% 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

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Concourse Financial Group Securities's PBD Position: Q1 2020 in Review

Concourse Financial Group Securities sold out of Invesco Global Clean Energy ETF (PBD) in Q1 2020, closing a stake of 420 shares — an estimated $6.02K sold.

Concourse Financial Group Securities first reported a position in PBD in Q4 2018 and held it in 4 quarters. The position peaked at $8K in Q4 2018. 54 funds tracked by Wall St. Rank hold PBD as of Q1 2020.

Concourse Financial Group Securities reported no remaining Invesco Global Clean Energy ETF position as of Q1 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 420 Invesco Global Clean Energy ETF shares in Q1 2020, an estimated $6.02K.
Concourse Financial Group Securities first reported a position in Invesco Global Clean Energy ETF in Q4 2018 and held it in 4 quarters.
Concourse Financial Group Securities's Invesco Global Clean Energy ETF position peaked at $8K in Q4 2018.
54 funds tracked by Wall St. Rank held Invesco Global Clean Energy ETF as of Q1 2020.

Based on Concourse Financial Group Securities's 13F filing for Q1 2020, filed 13 May 2020.