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Hoxton Financial’s Invesco Global Clean Energy ETF PBD Stock Holding History

Hoxton Financial’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
2016
Q1 		$76K Hold
6,978
– – 0.04% 124
2015
Q4 		$80K Hold
6,978
– – 0.04% 107
2015
Q3 		$74K Hold
6,978
– – 0.04% 113
2015
Q2 		$89K Buy
6,978
+2,349
+51% +$31.4K 0.04% 114
2015
Q1 		$58K Hold
4,629
– – 0.02% 132
2014
Q4 		$53K Buy
+4,629
New +$55.6K 0.02% 136

Other funds holding PBD

ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Hoxton Financial's PBD Position: Q1 2016 in Review

Hoxton Financial held its Invesco Global Clean Energy ETF (PBD) position steady in Q1 2016 at 6,978 shares worth $76K. The position accounts for 0.04% of the portfolio, ranked #124.

Hoxton Financial first reported a position in PBD in Q4 2014 and has held it in 6 quarters since. The position peaked at $89K in Q2 2015. 46 funds tracked by Wall St. Rank hold PBD as of Q1 2016.

  • Hoxton Financial held 6,978 shares of Invesco Global Clean Energy ETF worth $76K as of Q1 2016.
  • Hoxton Financial left its Invesco Global Clean Energy ETF share count unchanged in Q1 2016.
  • Invesco Global Clean Energy ETF made up 0.04% of Hoxton Financial's portfolio in Q1 2016, its #124 holding.
  • Hoxton Financial first reported a position in Invesco Global Clean Energy ETF in Q4 2014 and has held it in 6 quarters since.
  • Hoxton Financial's Invesco Global Clean Energy ETF position peaked at $89K in Q2 2015.
  • 46 funds tracked by Wall St. Rank held Invesco Global Clean Energy ETF as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.