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Joel Isaacson & Co’s Invesco Global Clean Energy ETF PBD Stock Holding History

Joel Isaacson & Co’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
2024
Q3 		– Sell
-26,226
Closed -$355K – 377
2024
Q2 		$355K Hold
26,226
– – 0.02% 253
2024
Q1 		$371K Buy
26,226
+3,579
+16% +$50.3K 0.02% 246
2023
Q4 		$362K Buy
22,647
+7,790
+52% +$114K 0.02% 233
2023
Q3 		$229K Buy
+14,857
New +$265K 0.02% 279

Other funds holding PBD

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

Joel Isaacson & Co's PBD Position: Q3 2024 in Review

Joel Isaacson & Co sold out of Invesco Global Clean Energy ETF (PBD) in Q3 2024, closing a stake of 26,226 shares — an estimated $355K sold.

Joel Isaacson & Co first reported a position in PBD in Q3 2023 and held it in 4 quarters. The position peaked at $371K in Q1 2024. 71 funds tracked by Wall St. Rank hold PBD as of Q3 2024.

  • Joel Isaacson & Co reported no remaining Invesco Global Clean Energy ETF position as of Q3 2024 after selling out during the quarter.
  • Joel Isaacson & Co sold 26,226 Invesco Global Clean Energy ETF shares in Q3 2024, an estimated $355K.
  • Joel Isaacson & Co first reported a position in Invesco Global Clean Energy ETF in Q3 2023 and held it in 4 quarters.
  • Joel Isaacson & Co's Invesco Global Clean Energy ETF position peaked at $371K in Q1 2024.
  • 71 funds tracked by Wall St. Rank held Invesco Global Clean Energy ETF as of Q3 2024.

Based on Joel Isaacson & Co's 13F filing for Q3 2024, filed 23 Oct 2024.