RJFSA
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Raymond James Financial Services Advisors’s Invesco Global Clean Energy ETF PBD Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q3 		$377K Sell
26,938
-658
-2% -$8.89K ﹤0.01% 2813
2024
Q2 		$373K Buy
27,596
+1,336
+5% +$18.8K ﹤0.01% 2734
2024
Q1 		$372K Sell
26,260
-3,405
-11% -$47.8K ﹤0.01% 2723
2023
Q4 		$474K Sell
29,665
-66
-0.2% -$964 ﹤0.01% 2464
2023
Q3 		$457K Sell
29,731
-2,950
-9% -$52.5K ﹤0.01% 2387
2023
Q2 		$618K Sell
32,681
-6,262
-16% -$117K ﹤0.01% 2220
2023
Q1 		$767K Sell
38,943
-6,528
-14% -$129K ﹤0.01% 2074
2022
Q4 		$835K Sell
45,471
-150
-0.3% -$2.9K ﹤0.01% 1959
2022
Q3 		$870K Sell
45,621
-25,821
-36% -$565K ﹤0.01% 1895
2022
Q2 		$1.4M Sell
71,442
-6,247
-8% -$135K ﹤0.01% 1642
2022
Q1 		$1.93M Sell
77,689
-10,570
-12% -$246K ﹤0.01% 1516
2021
Q4 		$2.37M Sell
88,259
-98,096
-53% -$2.85M ﹤0.01% 1422
2021
Q3 		$5.2M Buy
186,355
+42,845
+30% +$1.26M 0.01% 955
2021
Q2 		$4.45M Buy
143,510
+3,662
+3% +$110K 0.01% 1031
2021
Q1 		$4.47M Buy
139,848
+79,502
+132% +$2.84M 0.01% 954
2020
Q4 		$2.1M Buy
60,346
+11,939
+25% +$329K 0.01% 1267
2020
Q3 		$1.06M Sell
48,407
-62
-0.1% -$1.2K ﹤0.01% 1518
2020
Q2 		$769K Buy
48,469
+19,380
+67% +$269K ﹤0.01% 1650
2020
Q1 		$337K Sell
29,089
-809
-3% -$11.6K ﹤0.01% 1786
2019
Q4 		$428K Buy
29,898
+5,969
+25% +$77.6K ﹤0.01% 2082
2019
Q3 		$291K Buy
23,929
+1,248
+6% +$15.4K ﹤0.01% 2267
2019
Q2 		$285K Sell
22,681
-3,159
-12% -$38.6K ﹤0.01% 2301
2019
Q1 		$309K Buy
+25,840
New +$303K ﹤0.01% 2222

Other funds holding PBD

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

Raymond James Financial Services Advisors's PBD Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Invesco Global Clean Energy ETF (PBD) stake by 2.4% in Q3 2024, selling an estimated $8.89K and leaving 26,938 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #2813.

Raymond James Financial Services Advisors first reported a position in PBD in Q1 2019 and has held it in 23 quarters since. The position peaked at $5.2M in Q3 2021. 71 funds tracked by Wall St. Rank hold PBD as of Q3 2024.

  • Raymond James Financial Services Advisors held 26,938 shares of Invesco Global Clean Energy ETF worth $377K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 658 Invesco Global Clean Energy ETF shares in Q3 2024, an estimated $8.89K.
  • Invesco Global Clean Energy ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2813 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco Global Clean Energy ETF in Q1 2019 and has held it in 23 quarters since.
  • Raymond James Financial Services Advisors's Invesco Global Clean Energy ETF position peaked at $5.2M in Q3 2021.
  • 71 funds tracked by Wall St. Rank held Invesco Global Clean Energy ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.