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 Q2	$260K	Buy	+13,288	New	+$272K	﹤0.01%	1242

Other funds holding PBD

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

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

Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Davenport & Co's PBD Position: Q2 2026 in Review

Davenport & Co opened a new position in Invesco Global Clean Energy ETF (PBD) in Q2 2026: 13,288 shares worth $260K. The stake represents ﹤0.01% of the portfolio and ranks #1242 among its holdings.

11 funds tracked by Wall St. Rank hold PBD as of Q2 2026.

Davenport & Co held 13,288 shares of Invesco Global Clean Energy ETF worth $260K as of Q2 2026.
Invesco Global Clean Energy ETF was a new Davenport & Co position in Q2 2026.
Invesco Global Clean Energy ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1242 holding.
11 funds tracked by Wall St. Rank held Invesco Global Clean Energy ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.