Osaic Holdings
PBD icon

Osaic Holdings’s Invesco Global Clean Energy ETF PBD Stock Holding History

Osaic Holdings’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
2026
Q1 		$372K Buy
20,746
+1,184
+6% +$21K ﹤0.01% 3633
2025
Q4 		$315K Buy
19,562
+4,837
+33% +$78.5K ﹤0.01% 3766
2025
Q3 		$216K Sell
14,725
-34
-0.2% -$474 ﹤0.01% 4142
2025
Q2 		$186K Sell
14,759
-3,373
-19% -$38.4K ﹤0.01% 4005
2025
Q1 		$191K Buy
18,132
+8,800
+94% +$101K ﹤0.01% 3669
2024
Q4 		$108K Buy
9,332
+571
+7% +$7.14K ﹤0.01% 4116
2024
Q3 		$123K Sell
8,761
-1,101
-11% -$14.9K ﹤0.01% 4063
2024
Q2 		$133K Sell
9,862
-5,995
-38% -$84.3K ﹤0.01% 3910
2024
Q1 		$224K Sell
15,857
-3,044
-16% -$42.7K ﹤0.01% 3583
2023
Q4 		$302K Sell
18,901
-8,719
-32% -$127K ﹤0.01% 3599
2023
Q3 		$425K Sell
27,620
-4,318
-14% -$76.9K ﹤0.01% 3389
2023
Q2 		$605K Sell
31,938
-4,258
-12% -$79.5K ﹤0.01% 2975
2023
Q1 		$709K Buy
36,196
+834
+2% +$16.5K ﹤0.01% 2796
2022
Q4 		$650K Buy
35,362
+4,106
+13% +$79.5K ﹤0.01% 2786
2022
Q3 		$597K Buy
31,256
+724
+2% +$15.8K ﹤0.01% 2720
2022
Q2 		$599K Sell
30,532
-4,865
-14% -$105K ﹤0.01% 2747
2022
Q1 		$3.79M Sell
35,397
-3,686
-9% -$85.6K 0.01% 1407
2021
Q4 		$1.05M Sell
39,083
-4,296
-10% -$125K ﹤0.01% 2357
2021
Q3 		$1.21M Buy
43,379
+7,072
+19% +$207K ﹤0.01% 2169
2021
Q2 		$1.13M Sell
36,307
-2,285
-6% -$68.5K ﹤0.01% 2253
2021
Q1 		$1.24M Buy
38,592
+9,315
+32% +$333K ﹤0.01% 2040
2020
Q4 		$1.02M Buy
29,277
+7,528
+35% +$207K ﹤0.01% 2016
2020
Q3 		$477K Buy
21,749
+10,770
+98% +$209K ﹤0.01% 2471
2020
Q2 		$174K Sell
10,979
-1,700
-13% -$23.6K ﹤0.01% 3258
2020
Q1 		$147K Buy
+12,679
New +$182K ﹤0.01% 3146

Other funds holding PBD

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings's PBD Position: Q1 2026 in Review

Osaic Holdings increased its Invesco Global Clean Energy ETF (PBD) stake by 6.1% in Q1 2026, buying an estimated $21K and bringing the position to 20,746 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #3633.

Osaic Holdings first reported a position in PBD in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.79M in Q1 2022. 74 funds tracked by Wall St. Rank hold PBD as of Q1 2026.

  • Osaic Holdings held 20,746 shares of Invesco Global Clean Energy ETF worth $372K as of Q1 2026.
  • Osaic Holdings bought 1,184 Invesco Global Clean Energy ETF shares in Q1 2026, an estimated $21K.
  • Invesco Global Clean Energy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3633 holding.
  • Osaic Holdings first reported a position in Invesco Global Clean Energy ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco Global Clean Energy ETF position peaked at $3.79M in Q1 2022.
  • 74 funds tracked by Wall St. Rank held Invesco Global Clean Energy ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.