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

MSI 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
2016 Q4	$4K	Sell	368 -300	-45%	-$3.15K	﹤0.01%	3247
2016 Q3	$7K	Hold	668	–	–	﹤0.01%	2982
2016 Q2	$7K	Buy	668 +316	+90%	+$3.39K	﹤0.01%	2970
2016 Q1	$4K	Hold	352	–	–	﹤0.01%	3277
2015 Q4	$4K	Hold	352	–	–	﹤0.01%	3204
2015 Q3	$4K	Hold	352	–	–	﹤0.01%	2516
2015 Q2	$4K	Buy	352 +52	+17%	+$694	﹤0.01%	2550
2015 Q1	$4K	Sell	300 -747	-71%	-$8.92K	﹤0.01%	2534
2014 Q4	$12K	Hold	1,047	–	–	﹤0.01%	1740
2014 Q3	$14K	Hold	1,047	–	–	﹤0.01%	1673
2014 Q2	$15K	Hold	1,047	–	–	﹤0.01%	1610
2014 Q1	$14K	Buy	1,047 +327	+45%	+$4.3K	﹤0.01%	1591
2013 Q4	$9K	Hold	720	–	–	﹤0.01%	1741
2013 Q3	$8K	Hold	720	–	–	﹤0.01%	1546
2013 Q2	$7K	Buy	+720	New	+$6.81K	﹤0.01%	1695

Other funds holding PBD

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

CYG

Clean Yield Group Norwich, Vermont $355M AUM 19.69% 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

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSI Financial Services's PBD Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco Global Clean Energy ETF (PBD) stake by 45% in Q4 2016, selling an estimated $3.15K and leaving 368 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3247.

MSI Financial Services first reported a position in PBD in Q2 2013 and has held it in 15 quarters since. The position peaked at $15K in Q2 2014. 44 funds tracked by Wall St. Rank hold PBD as of Q4 2016.

MSI Financial Services held 368 shares of Invesco Global Clean Energy ETF worth $4K as of Q4 2016.
MSI Financial Services sold 300 Invesco Global Clean Energy ETF shares in Q4 2016, an estimated $3.15K.
Invesco Global Clean Energy ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3247 holding.
MSI Financial Services first reported a position in Invesco Global Clean Energy ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Invesco Global Clean Energy ETF position peaked at $15K in Q2 2014.
44 funds tracked by Wall St. Rank held Invesco Global Clean Energy ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.