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Parsec Financial Management’s Invesco Global Clean Energy ETF PBD Stock Holding History

Parsec Financial Management’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
2023
Q1 		$794K Sell
40,311
-1,158
-3% -$22.9K 0.03% 169
2022
Q4 		$761K Sell
41,469
-6,414
-13% -$124K 0.03% 172
2022
Q3 		$913K Sell
47,883
-2,138
-4% -$46.8K 0.05% 168
2022
Q2 		$980K Sell
50,021
-1,658
-3% -$35.9K 0.05% 171
2022
Q1 		$1.28M Sell
51,679
-796
-2% -$18.5K 0.05% 162
2021
Q4 		$1.41M Hold
52,475
– – 0.06% 149
2021
Q3 		$1.68M Sell
52,475
-1,481
-3% -$43.4K 0.07% 143
2021
Q2 		$1.67M Hold
53,956
– – 0.08% 133
2021
Q1 		$1.73M Sell
53,956
-2,791
-5% -$99.8K 0.09% 127
2020
Q4 		$1.97M Sell
56,747
-947
-2% -$26.1K 0.11% 116
2020
Q3 		$1.27M Sell
57,694
-5,203
-8% -$101K 0.08% 127
2020
Q2 		$997K Sell
62,897
-3,264
-5% -$45.2K 0.06% 133
2020
Q1 		$765K Sell
66,161
-5,723
-8% -$82K 0.06% 138
2019
Q4 		$1.03M Sell
71,884
-3,231
-4% -$42K 0.06% 133
2019
Q3 		$914K Sell
75,115
-939
-1% -$11.6K 0.06% 134
2019
Q2 		$954K Buy
76,054
+13,936
+22% +$170K 0.06% 138
2019
Q1 		$744K Buy
62,118
+5,493
+10% +$64.4K 0.05% 153
2018
Q4 		$590K Sell
56,625
-2,333
-4% -$25.8K 0.04% 163
2018
Q3 		$706K Buy
58,958
+4,230
+8% +$50.4K 0.04% 156
2018
Q2 		$647K Buy
54,728
+14,705
+37% +$188K 0.04% 159
2018
Q1 		$516K Buy
40,023
+1,912
+5% +$25.3K 0.04% 172
2017
Q4 		$501K Buy
38,111
+2,663
+8% +$34.4K 0.03% 182
2017
Q3 		$449K Buy
35,448
+3,304
+10% +$40.5K 0.03% 189
2017
Q2 		$383K Buy
32,144
+4,763
+17% +$54.9K 0.03% 162
2017
Q1 		$306K Buy
27,381
+11,126
+68% +$121K 0.03% 166
2016
Q4 		$169K Hold
16,255
– – 0.01% 196
2016
Q3 		$181K Buy
16,255
+325
+2% +$3.58K 0.02% 194
2016
Q2 		$169K Hold
15,930
– – 0.02% 179
2016
Q1 		$173K Buy
15,930
+1,000
+7% +$10.2K 0.02% 172
2015
Q4 		$171K Buy
14,930
+275
+2% +$3.12K 0.02% 171
2015
Q3 		$155K Buy
14,655
+1,290
+10% +$14.8K 0.02% 168
2015
Q2 		$170K Hold
13,365
– – 0.02% 168
2015
Q1 		$168K Buy
+13,365
New +$160K 0.02% 164

Other funds holding PBD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Parsec Financial Management's PBD Position: Q1 2023 in Review

Parsec Financial Management reduced its Invesco Global Clean Energy ETF (PBD) stake by 2.8% in Q1 2023, selling an estimated $22.9K and leaving 40,311 shares worth $794K. The position accounts for 0.03% of the portfolio, ranked #169.

Parsec Financial Management first reported a position in PBD in Q1 2015 and has held it in 33 quarters since. The position peaked at $1.97M in Q4 2020. 73 funds tracked by Wall St. Rank hold PBD as of Q1 2023.

  • Parsec Financial Management held 40,311 shares of Invesco Global Clean Energy ETF worth $794K as of Q1 2023.
  • Parsec Financial Management sold 1,158 Invesco Global Clean Energy ETF shares in Q1 2023, an estimated $22.9K.
  • Invesco Global Clean Energy ETF made up 0.03% of Parsec Financial Management's portfolio in Q1 2023, its #169 holding.
  • Parsec Financial Management first reported a position in Invesco Global Clean Energy ETF in Q1 2015 and has held it in 33 quarters since.
  • Parsec Financial Management's Invesco Global Clean Energy ETF position peaked at $1.97M in Q4 2020.
  • 73 funds tracked by Wall St. Rank held Invesco Global Clean Energy ETF as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.