Natixis’s Invesco MSCI Green Building ETF GBLD Stock Holding History

Natixis’s Portfolio GBLD Stock Details GBLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,077	Closed	-$141K	–	1086
2023 Q4	$141K	Sell	8,077 -281	-3%	-$4.5K	﹤0.01%	750
2023 Q3	$129K	Buy	8,358 +87	+1%	+$1.44K	﹤0.01%	760
2023 Q2	$134K	Buy	8,271 +121	+1%	+$2K	﹤0.01%	774
2023 Q1	$136K	Sell	8,150 -1,532	-16%	-$27.4K	﹤0.01%	775
2022 Q4	$172K	Buy	+9,682	New	+$165K	﹤0.01%	838

Other funds holding GBLD

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Natixis's GBLD Position: Q1 2024 in Review

Natixis sold out of Invesco MSCI Green Building ETF (GBLD) in Q1 2024, closing a stake of 8,077 shares — an estimated $141K sold.

Natixis first reported a position in GBLD in Q4 2022 and held it in 5 quarters. The position peaked at $172K in Q4 2022. 7 funds tracked by Wall St. Rank hold GBLD as of Q1 2024.

Natixis reported no remaining Invesco MSCI Green Building ETF position as of Q1 2024 after selling out during the quarter.
Natixis sold 8,077 Invesco MSCI Green Building ETF shares in Q1 2024, an estimated $141K.
Natixis first reported a position in Invesco MSCI Green Building ETF in Q4 2022 and held it in 5 quarters.
Natixis's Invesco MSCI Green Building ETF position peaked at $172K in Q4 2022.
7 funds tracked by Wall St. Rank held Invesco MSCI Green Building ETF as of Q1 2024.

Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.