Navis Wealth Advisors’s Invesco Global Clean Energy ETF PBD Stock Holding History

Navis Wealth Advisors’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
2023 Q4	–	Sell	-36,576	Closed	-$563K	–	90
2023 Q3	$563K	Buy	36,576 +86	+0.2%	+$1.53K	0.81%	28
2023 Q2	$690K	Buy	36,490 +277	+0.8%	+$5.17K	0.63%	22
2023 Q1	$714K	Buy	36,213 +162	+0.4%	+$3.21K	0.78%	22
2022 Q4	$662K	Buy	+36,051	New	+$698K	0.94%	23

Other funds holding PBD

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

AAS

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

CCM

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

Navis Wealth Advisors's PBD Position: Q4 2023 in Review

Navis Wealth Advisors sold out of Invesco Global Clean Energy ETF (PBD) in Q4 2023, closing a stake of 36,576 shares — an estimated $563K sold.

Navis Wealth Advisors first reported a position in PBD in Q4 2022 and held it in 4 quarters. The position peaked at $714K in Q1 2023. 77 funds tracked by Wall St. Rank hold PBD as of Q4 2023.

Navis Wealth Advisors reported no remaining Invesco Global Clean Energy ETF position as of Q4 2023 after selling out during the quarter.
Navis Wealth Advisors sold 36,576 Invesco Global Clean Energy ETF shares in Q4 2023, an estimated $563K.
Navis Wealth Advisors first reported a position in Invesco Global Clean Energy ETF in Q4 2022 and held it in 4 quarters.
Navis Wealth Advisors's Invesco Global Clean Energy ETF position peaked at $714K in Q1 2023.
77 funds tracked by Wall St. Rank held Invesco Global Clean Energy ETF as of Q4 2023.

Based on Navis Wealth Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.