HAP Trading
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HAP Trading’s Invesco Global Clean Energy ETF PBD Stock Holding History

HAP Trading’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
-20,659
Closed -$394K – 1779
2022
Q3 		$394K Sell
20,659
-23,444
-53% -$513K 0.03% 408
2022
Q2 		$864K Buy
44,103
+11,001
+33% +$238K 0.04% 329
2022
Q1 		$821K Buy
+33,102
New +$769K 0.03% 398
2021
Q4 		– Sell
-97,656
Closed -$2.72M – 2781
2021
Q3 		$2.72M Buy
+97,656
New +$2.86M 0.09% 216
2021
Q1 		– Sell
-20,766
Closed -$722K – 2237
2020
Q4 		$722K Buy
+20,766
New +$572K 0.02% 509
2020
Q3 		– Sell
-26,463
Closed -$420K – 1780
2020
Q2 		$420K Buy
+26,463
New +$367K 0.02% 478

Other funds holding PBD

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameritas Advisory Services
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Colorado Capital Management
Colorado Capital Management Boulder, Colorado $291M AUM 13.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

HAP Trading's PBD Position: Q4 2022 in Review

HAP Trading sold out of Invesco Global Clean Energy ETF (PBD) in Q4 2022, closing a stake of 20,659 shares — an estimated $394K sold.

HAP Trading first reported a position in PBD in Q2 2020 and held it in 6 quarters. The position peaked at $2.72M in Q3 2021. 74 funds tracked by Wall St. Rank hold PBD as of Q4 2022.

  • HAP Trading reported no remaining Invesco Global Clean Energy ETF position as of Q4 2022 after selling out during the quarter.
  • HAP Trading sold 20,659 Invesco Global Clean Energy ETF shares in Q4 2022, an estimated $394K.
  • HAP Trading first reported a position in Invesco Global Clean Energy ETF in Q2 2020 and held it in 6 quarters.
  • HAP Trading's Invesco Global Clean Energy ETF position peaked at $2.72M in Q3 2021.
  • 74 funds tracked by Wall St. Rank held Invesco Global Clean Energy ETF as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.