Pathstone Family Office’s Invesco Global Clean Energy ETF PBD Stock Holding History

Pathstone Family Office’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 Q3	$542K	Buy	35,220 +79	+0.2%	+$1.41K	﹤0.01%	1003
2023 Q2	$664K	Buy	35,141 +264	+0.8%	+$4.93K	0.01%	630
2023 Q1	$687K	Sell	34,877 -58,493	-63%	-$1.16M	0.01%	563
2022 Q4	$1.17M	Buy	93,370 +1,444	+2%	+$28K	0.01%	717
2022 Q3	$1.75M	Buy	91,926 +46,133	+101%	+$1.01M	0.02%	490
2022 Q2	$898K	Buy	45,793 +241	+0.5%	+$5.22K	0.02%	372
2022 Q1	$1.13M	Buy	+45,552	New	+$1.06M	0.03%	299

Other funds holding PBD

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pathstone Family Office's PBD Position: Q3 2023 in Review

Pathstone Family Office increased its Invesco Global Clean Energy ETF (PBD) stake by 0.22% in Q3 2023, buying an estimated $1.41K and bringing the position to 35,220 shares worth $542K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

Pathstone Family Office first reported a position in PBD in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.75M in Q3 2022. 73 funds tracked by Wall St. Rank hold PBD as of Q3 2023.

Pathstone Family Office held 35,220 shares of Invesco Global Clean Energy ETF worth $542K as of Q3 2023.
Pathstone Family Office bought 79 Invesco Global Clean Energy ETF shares in Q3 2023, an estimated $1.41K.
Invesco Global Clean Energy ETF made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1003 holding.
Pathstone Family Office first reported a position in Invesco Global Clean Energy ETF in Q1 2022 and has held it in 7 quarters since.
Pathstone Family Office's Invesco Global Clean Energy ETF position peaked at $1.75M in Q3 2022.
73 funds tracked by Wall St. Rank held Invesco Global Clean Energy ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.