Flagship Harbor Advisors’s Invesco Global Clean Energy ETF PBD Stock Holding History

Flagship Harbor Advisors’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 Q4	–	Sell	-954	Closed	-$20K	–	1365
2020 Q3	$20K	Hold	954	–	–	﹤0.01%	1148
2020 Q2	$15K	Hold	954	–	–	﹤0.01%	1234
2020 Q1	$11K	Buy	954 +22	+2%	+$315	﹤0.01%	1201
2019 Q4	$13K	Buy	+932	New	+$12.1K	﹤0.01%	1257

Other funds holding PBD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

CCM

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

QCM

Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

IWAG

Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return

Flagship Harbor Advisors's PBD Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Invesco Global Clean Energy ETF (PBD) in Q4 2020, closing a stake of 954 shares — an estimated $20K sold.

Flagship Harbor Advisors first reported a position in PBD in Q4 2019 and held it in 4 quarters. The position peaked at $20K in Q3 2020. 64 funds tracked by Wall St. Rank hold PBD as of Q4 2020.

Flagship Harbor Advisors reported no remaining Invesco Global Clean Energy ETF position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 954 Invesco Global Clean Energy ETF shares in Q4 2020, an estimated $20K.
Flagship Harbor Advisors first reported a position in Invesco Global Clean Energy ETF in Q4 2019 and held it in 4 quarters.
Flagship Harbor Advisors's Invesco Global Clean Energy ETF position peaked at $20K in Q3 2020.
64 funds tracked by Wall St. Rank held Invesco Global Clean Energy ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.