Davenport & Co’s Invesco Global Clean Energy ETF PBD Stock Holding History

Davenport & Co’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
2026 Q3	–	Sell	-13,288	Closed	-$260K	–	1444
2026 Q2	$260K	Buy	+13,288	New	+$272K	﹤0.01%	1242

Other funds holding PBD

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Flow Traders U.S. New York $4.12B AUM 34.04% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Evelyn Partners London $6.26B AUM

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Davenport & Co's PBD Position: Q3 2026 in Review

Davenport & Co sold out of Invesco Global Clean Energy ETF (PBD) in Q3 2026, closing a stake of 13,288 shares — an estimated $260K sold.

Davenport & Co first reported a position in PBD in Q2 2026 and held it in 1 quarter. The position peaked at $260K in Q2 2026. 53 funds tracked by Wall St. Rank hold PBD as of Q3 2026.

Davenport & Co reported no remaining Invesco Global Clean Energy ETF position as of Q3 2026 after selling out during the quarter.
Davenport & Co sold 13,288 Invesco Global Clean Energy ETF shares in Q3 2026, an estimated $260K.
Davenport & Co first reported a position in Invesco Global Clean Energy ETF in Q2 2026 and held it in 1 quarter.
Davenport & Co's Invesco Global Clean Energy ETF position peaked at $260K in Q2 2026.
53 funds tracked by Wall St. Rank held Invesco Global Clean Energy ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.