Dakota Wealth Management’s Invesco Global Clean Energy ETF PBD Stock Holding History

Dakota Wealth 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
2017 Q2	–	Sell	-12,700	Closed	-$142K	–	64
2017 Q1	$142K	Hold	12,700	–	–	0.08%	62
2016 Q4	$132K	Hold	12,700	–	–	0.09%	51
2016 Q3	$141K	Hold	12,700	–	–	0.09%	53
2016 Q2	$135K	Hold	12,700	–	–	0.09%	52
2016 Q1	$138K	Hold	12,700	–	–	0.1%	51
2015 Q4	$145K	Hold	12,700	–	–	0.1%	53
2015 Q3	$134K	Hold	12,700	–	–	0.09%	50
2015 Q2	$162K	Hold	12,700	–	–	0.1%	57
2015 Q1	$160K	Hold	12,700	–	–	0.1%	60
2014 Q4	$145K	Buy	+12,700	New	+$153K	0.09%	59

Other funds holding PBD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

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

CCM

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

CYG

Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Dakota Wealth Management's PBD Position: Q2 2017 in Review

Dakota Wealth Management sold out of Invesco Global Clean Energy ETF (PBD) in Q2 2017, closing a stake of 12,700 shares — an estimated $142K sold.

Dakota Wealth Management first reported a position in PBD in Q4 2014 and held it in 10 quarters. The position peaked at $162K in Q2 2015. 38 funds tracked by Wall St. Rank hold PBD as of Q2 2017.

Dakota Wealth Management reported no remaining Invesco Global Clean Energy ETF position as of Q2 2017 after selling out during the quarter.
Dakota Wealth Management sold 12,700 Invesco Global Clean Energy ETF shares in Q2 2017, an estimated $142K.
Dakota Wealth Management first reported a position in Invesco Global Clean Energy ETF in Q4 2014 and held it in 10 quarters.
Dakota Wealth Management's Invesco Global Clean Energy ETF position peaked at $162K in Q2 2015.
38 funds tracked by Wall St. Rank held Invesco Global Clean Energy ETF as of Q2 2017.

Based on Dakota Wealth Management's 13F filing for Q2 2017, filed 11 Jul 2017.