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Ladenburg Thalmann Financial Services’s Invesco Global Clean Energy ETF PBD Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$71K Sell
4,970
-165
-3% -$2.14K ﹤0.01% 3282
2019
Q3 		$62K Sell
5,135
-1,095
-18% -$13.5K ﹤0.01% 3285
2019
Q2 		$79K Hold
6,230
– – ﹤0.01% 3146
2019
Q1 		$74K Hold
6,230
– – ﹤0.01% 3112
2018
Q4 		$65K Hold
6,230
– – ﹤0.01% 3069
2018
Q3 		$74K Sell
6,230
-3,326
-35% -$39.6K ﹤0.01% 3051
2018
Q2 		$123K Hold
9,556
– – ﹤0.01% 2628
2018
Q1 		$123K Buy
9,556
+3,586
+60% +$47.4K ﹤0.01% 2628
2017
Q4 		$79K Buy
5,970
+1,139
+24% +$14.7K ﹤0.01% 2891
2017
Q3 		$62K Buy
4,831
+3,058
+172% +$37.5K ﹤0.01% 2948
2017
Q2 		$21K Hold
1,773
– – ﹤0.01% 3586
2017
Q1 		$20K Buy
1,773
+856
+93% +$9.31K ﹤0.01% 3561
2016
Q4 		$9K Sell
917
-197
-18% -$2.07K ﹤0.01% 3958
2016
Q3 		$12K Buy
1,114
+6
+0.5% +$66 ﹤0.01% 3718
2016
Q2 		$12K Hold
1,108
– – ﹤0.01% 3666
2016
Q1 		$12K Buy
1,108
+552
+99% +$5.64K ﹤0.01% 3595
2015
Q4 		$6K Sell
556
-499
-47% -$5.66K ﹤0.01% 3969
2015
Q3 		$11K Sell
1,055
-1,630
-61% -$18.6K ﹤0.01% 3474
2015
Q2 		$34K Sell
2,685
-368
-12% -$4.91K ﹤0.01% 2862
2015
Q1 		$38K Buy
3,053
+823
+37% +$9.83K ﹤0.01% 2765
2014
Q4 		$26K Buy
2,230
+500
+29% +$6K ﹤0.01% 2813
2014
Q3 		$22K Hold
1,730
– – ﹤0.01% 2597
2014
Q2 		$24K Hold
1,730
– – ﹤0.01% 2518
2014
Q1 		$23K Sell
1,730
-75
-4% -$987 ﹤0.01% 2485
2013
Q4 		$22K Sell
1,805
-500
-22% -$5.95K ﹤0.01% 2476
2013
Q3 		$26K Sell
2,305
-259
-10% -$2.75K ﹤0.01% 2273
2013
Q2 		$25K Buy
+2,564
New +$24.3K ﹤0.01% 2198

Other funds holding PBD

QCM
Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PBD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Invesco Global Clean Energy ETF (PBD) stake by 3.2% in Q4 2019, selling an estimated $2.14K and leaving 4,970 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #3282.

Ladenburg Thalmann Financial Services first reported a position in PBD in Q2 2013 and has held it in 27 quarters since. The position peaked at $123K in Q2 2018. 52 funds tracked by Wall St. Rank hold PBD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,970 shares of Invesco Global Clean Energy ETF worth $71K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 165 Invesco Global Clean Energy ETF shares in Q4 2019, an estimated $2.14K.
  • Invesco Global Clean Energy ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3282 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco Global Clean Energy ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco Global Clean Energy ETF position peaked at $123K in Q2 2018.
  • 52 funds tracked by Wall St. Rank held Invesco Global Clean Energy ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.