Edmond de Rothschild Holding’s Invesco Global Clean Energy ETF PBD Stock Holding History

Edmond de Rothschild Holding’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 Q4	–	Sell	-4,050	Closed	-$77K	–	815
2022 Q3	$77K	Hold	4,050	–	–	﹤0.01%	604
2022 Q2	$79K	Hold	4,050	–	–	﹤0.01%	616
2022 Q1	$100K	Hold	4,050	–	–	﹤0.01%	591
2021 Q4	$109K	Sell	4,050 -22,300	-85%	-$648K	﹤0.01%	619
2021 Q3	$735K	Buy	+26,350	New	+$773K	0.02%	400

Other funds holding PBD

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Edmond de Rothschild Holding's PBD Position: Q4 2022 in Review

Edmond de Rothschild Holding sold out of Invesco Global Clean Energy ETF (PBD) in Q4 2022, closing a stake of 4,050 shares — an estimated $77K sold.

Edmond de Rothschild Holding first reported a position in PBD in Q3 2021 and held it in 5 quarters. The position peaked at $735K in Q3 2021. 74 funds tracked by Wall St. Rank hold PBD as of Q4 2022.

Edmond de Rothschild Holding reported no remaining Invesco Global Clean Energy ETF position as of Q4 2022 after selling out during the quarter.
Edmond de Rothschild Holding sold 4,050 Invesco Global Clean Energy ETF shares in Q4 2022, an estimated $77K.
Edmond de Rothschild Holding first reported a position in Invesco Global Clean Energy ETF in Q3 2021 and held it in 5 quarters.
Edmond de Rothschild Holding's Invesco Global Clean Energy ETF position peaked at $735K in Q3 2021.
74 funds tracked by Wall St. Rank held Invesco Global Clean Energy ETF as of Q4 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2022, filed 9 Feb 2023.