QCI Asset Management’s Invesco Global Clean Energy ETF PBD Stock Holding History

QCI Asset 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
2020 Q2	–	Sell	-400	Closed	-$5K	–	366
2020 Q1	$5K	Hold	400	–	–	﹤0.01%	465
2019 Q4	$6K	Hold	400	–	–	﹤0.01%	483
2019 Q3	$5K	Hold	400	–	–	﹤0.01%	486
2019 Q2	$5K	Hold	400	–	–	﹤0.01%	515
2019 Q1	$5K	Hold	400	–	–	﹤0.01%	509
2018 Q4	$4K	Hold	400	–	–	﹤0.01%	518
2018 Q3	$5K	Hold	400	–	–	﹤0.01%	508
2018 Q2	$5K	Hold	400	–	–	﹤0.01%	482
2018 Q1	$5K	Hold	400	–	–	﹤0.01%	508
2017 Q4	$5K	Hold	400	–	–	﹤0.01%	516
2017 Q3	$5K	Hold	400	–	–	﹤0.01%	460
2017 Q2	$5K	Hold	400	–	–	﹤0.01%	524
2017 Q1	$4K	Hold	400	–	–	﹤0.01%	478
2016 Q4	$4K	Hold	400	–	–	﹤0.01%	446
2016 Q3	$4K	Hold	400	–	–	﹤0.01%	444
2016 Q2	$4K	Hold	400	–	–	﹤0.01%	463
2016 Q1	$4K	Hold	400	–	–	﹤0.01%	446
2015 Q4	$5K	Hold	400	–	–	﹤0.01%	417
2015 Q3	$4K	Hold	400	–	–	﹤0.01%	434
2015 Q2	$5K	Hold	400	–	–	﹤0.01%	404
2015 Q1	$5K	Hold	400	–	–	﹤0.01%	409
2014 Q4	$5K	Hold	400	–	–	﹤0.01%	431
2014 Q3	$5K	Hold	400	–	–	﹤0.01%	434
2014 Q2	$6K	Hold	400	–	–	﹤0.01%	405
2014 Q1	$5K	Hold	400	–	–	﹤0.01%	414
2013 Q4	$5K	Hold	400	–	–	﹤0.01%	420
2013 Q3	$5K	Hold	400	–	–	﹤0.01%	395
2013 Q2	$4K	Buy	+400	New	+$3.79K	﹤0.01%	410

Other funds holding PBD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

QCM

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

CCM

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

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

PFM

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TCOV

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

QCI Asset Management's PBD Position: Q2 2020 in Review

QCI Asset Management sold out of Invesco Global Clean Energy ETF (PBD) in Q2 2020, closing a stake of 400 shares — an estimated $5K sold.

QCI Asset Management first reported a position in PBD in Q2 2013 and held it in 28 quarters. The position peaked at $6K in Q4 2019. 49 funds tracked by Wall St. Rank hold PBD as of Q2 2020.

QCI Asset Management reported no remaining Invesco Global Clean Energy ETF position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 400 Invesco Global Clean Energy ETF shares in Q2 2020, an estimated $5K.
QCI Asset Management first reported a position in Invesco Global Clean Energy ETF in Q2 2013 and held it in 28 quarters.
QCI Asset Management's Invesco Global Clean Energy ETF position peaked at $6K in Q4 2019.
49 funds tracked by Wall St. Rank held Invesco Global Clean Energy ETF as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.