Osborn Williams & Donohoe’s Invesco Global Clean Energy ETF PBD Stock Holding History

Osborn Williams & Donohoe’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
2019 Q3	–	Sell	-10,000	Closed	-$125K	–	318
2019 Q2	$125K	Hold	10,000	–	–	0.01%	314
2019 Q1	$123K	Hold	10,000	–	–	0.01%	394
2018 Q4	$104K	Hold	10,000	–	–	0.02%	215
2018 Q3	$120K	Hold	10,000	–	–	0.02%	226
2018 Q2	$118K	Hold	10,000	–	–	0.02%	222
2018 Q1	$129K	Hold	10,000	–	–	0.02%	223
2017 Q4	$131K	Hold	10,000	–	–	0.02%	223
2017 Q3	$127K	Hold	10,000	–	–	0.02%	219
2017 Q2	$119K	Hold	10,000	–	–	0.02%	215
2017 Q1	$112K	Hold	10,000	–	–	0.02%	210
2016 Q4	$104K	Hold	10,000	–	–	0.02%	212
2016 Q3	$111K	Hold	10,000	–	–	0.02%	217
2016 Q2	$106K	Hold	10,000	–	–	0.02%	215
2016 Q1	$108K	Hold	10,000	–	–	0.02%	216
2015 Q4	$114K	Buy	+10,000	New	+$113K	0.02%	213

Other funds holding PBD

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

QCM

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

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

CCM

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

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

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

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

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

Osborn Williams & Donohoe's PBD Position: Q3 2019 in Review

Osborn Williams & Donohoe sold out of Invesco Global Clean Energy ETF (PBD) in Q3 2019, closing a stake of 10,000 shares — an estimated $125K sold.

Osborn Williams & Donohoe first reported a position in PBD in Q4 2015 and held it in 15 quarters. The position peaked at $131K in Q4 2017. 47 funds tracked by Wall St. Rank hold PBD as of Q3 2019.

Osborn Williams & Donohoe reported no remaining Invesco Global Clean Energy ETF position as of Q3 2019 after selling out during the quarter.
Osborn Williams & Donohoe sold 10,000 Invesco Global Clean Energy ETF shares in Q3 2019, an estimated $125K.
Osborn Williams & Donohoe first reported a position in Invesco Global Clean Energy ETF in Q4 2015 and held it in 15 quarters.
Osborn Williams & Donohoe's Invesco Global Clean Energy ETF position peaked at $131K in Q4 2017.
47 funds tracked by Wall St. Rank held Invesco Global Clean Energy ETF as of Q3 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2019, filed 16 Oct 2019.