Parallax Volatility Advisers’s Invesco Global Clean Energy ETF PBD Stock Holding History

Parallax Volatility Advisers’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	-1	Closed	–	–	3110
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3376
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3655
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3620
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3277
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2941
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3667
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4619
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2900
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3446
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4314
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3809
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3610
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3221
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3319
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3569
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3750
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4537
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5166
2014 Q4	$0	Buy	+1	New	+$12	﹤0.01%	5581

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

Parallax Volatility Advisers's PBD Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco Global Clean Energy ETF (PBD) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in PBD in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 47 funds tracked by Wall St. Rank hold PBD as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco Global Clean Energy ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Invesco Global Clean Energy ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco Global Clean Energy ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco Global Clean Energy ETF position peaked at $0 in Q2 2019.
47 funds tracked by Wall St. Rank held Invesco Global Clean Energy ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.