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%	328
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 $1.44B 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

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.