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
Q2 		$377K Sell
19,249
-1,497
-7% -$30.6K ﹤0.01% 3900
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 $104B AUM 28.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings's PBD Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco Global Clean Energy ETF (PBD) stake by 7.2% in Q2 2026, selling an estimated $30.6K and leaving 19,249 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #3900.

Osaic Holdings first reported a position in PBD in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.79M in Q1 2022. 77 funds tracked by Wall St. Rank hold PBD as of Q2 2026.

  • Osaic Holdings held 19,249 shares of Invesco Global Clean Energy ETF worth $377K as of Q2 2026.
  • Osaic Holdings sold 1,497 Invesco Global Clean Energy ETF shares in Q2 2026, an estimated $30.6K.
  • Invesco Global Clean Energy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3900 holding.
  • Osaic Holdings first reported a position in Invesco Global Clean Energy ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco Global Clean Energy ETF position peaked at $3.79M in Q1 2022.
  • 77 funds tracked by Wall St. Rank held Invesco Global Clean Energy ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.