Next Financial Group’s Invesco Global Clean Energy ETF PBD Stock Holding History

Next Financial Group’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
2021 Q4	–	Sell	-8,231	Closed	-$229K	–	2936
2021 Q3	$229K	Sell	8,231 -1,417	-15%	-$41.6K	0.02%	781
2021 Q2	$299K	Sell	9,648 -2,801	-22%	-$83.9K	0.02%	680
2021 Q1	$398K	Buy	+12,449	New	+$445K	0.04%	511
2017 Q4	–	Sell	-300	Closed	-$4K	–	1049
2017 Q3	$4K	Hold	300	–	–	﹤0.01%	1496
2017 Q2	$4K	Hold	300	–	–	﹤0.01%	1620
2017 Q1	$3K	Hold	300	–	–	﹤0.01%	1634
2016 Q4	$3K	Hold	300	–	–	﹤0.01%	2095
2016 Q3	$3K	Hold	300	–	–	﹤0.01%	2083
2016 Q2	$3K	Hold	300	–	–	﹤0.01%	1527
2016 Q1	$3K	Hold	300	–	–	﹤0.01%	1483
2015 Q4	$3K	Hold	300	–	–	﹤0.01%	1527
2015 Q3	$3K	Hold	300	–	–	﹤0.01%	1558
2015 Q2	$3K	Hold	300	–	–	﹤0.01%	1608
2015 Q1	$3K	Hold	300	–	–	﹤0.01%	1623
2014 Q4	$3K	Hold	300	–	–	﹤0.01%	1653
2014 Q3	$4K	Buy	+300	New	+$4.04K	﹤0.01%	2159

Other funds holding PBD

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 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

QCM

Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return

Next Financial Group's PBD Position: Q4 2021 in Review

Next Financial Group sold out of Invesco Global Clean Energy ETF (PBD) in Q4 2021, closing a stake of 8,231 shares — an estimated $229K sold.

Next Financial Group first reported a position in PBD in Q3 2014 and held it in 16 quarters. The position peaked at $398K in Q1 2021. 88 funds tracked by Wall St. Rank hold PBD as of Q4 2021.

Next Financial Group reported no remaining Invesco Global Clean Energy ETF position as of Q4 2021 after selling out during the quarter.
Next Financial Group sold 8,231 Invesco Global Clean Energy ETF shares in Q4 2021, an estimated $229K.
Next Financial Group first reported a position in Invesco Global Clean Energy ETF in Q3 2014 and held it in 16 quarters.
Next Financial Group's Invesco Global Clean Energy ETF position peaked at $398K in Q1 2021.
88 funds tracked by Wall St. Rank held Invesco Global Clean Energy ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.