Jacobi Capital Management’s Invesco Global Clean Energy ETF PBD Stock Holding History

Jacobi Capital Management’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
2021 Q4	–	Sell	-904	Closed	-$25K	–	1045
2021 Q3	$25K	Sell	904 -650	-42%	-$19.1K	﹤0.01%	811
2021 Q2	$48K	Sell	1,554 -892	-36%	-$26.7K	0.01%	634
2021 Q1	$78K	Sell	2,446 -100	-4%	-$3.58K	0.01%	493
2020 Q4	$88K	Buy	+2,546	New	+$70.1K	0.01%	432

Other funds holding PBD

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Jacobi Capital Management's PBD Position: Q4 2021 in Review

Jacobi Capital Management sold out of Invesco Global Clean Energy ETF (PBD) in Q4 2021, closing a stake of 904 shares — an estimated $25K sold.

Jacobi Capital Management first reported a position in PBD in Q4 2020 and held it in 4 quarters. The position peaked at $88K in Q4 2020. 88 funds tracked by Wall St. Rank hold PBD as of Q4 2021.

Jacobi Capital Management reported no remaining Invesco Global Clean Energy ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 904 Invesco Global Clean Energy ETF shares in Q4 2021, an estimated $25K.
Jacobi Capital Management first reported a position in Invesco Global Clean Energy ETF in Q4 2020 and held it in 4 quarters.
Jacobi Capital Management's Invesco Global Clean Energy ETF position peaked at $88K in Q4 2020.
88 funds tracked by Wall St. Rank held Invesco Global Clean Energy ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.