Smithfield Trust’s Invesco Global Clean Energy ETF PBD Stock Holding History

Smithfield Trust’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
2017 Q2	–	Sell	-2,650	Closed	-$30K	–	807
2017 Q1	$30K	Hold	2,650	–	–	﹤0.01%	601
2016 Q4	$28K	Buy	2,650 +1,150	+77%	+$12.1K	﹤0.01%	599
2016 Q3	$17K	Sell	1,500 -500	-25%	-$5.51K	﹤0.01%	655
2016 Q2	$21K	Hold	2,000	–	–	﹤0.01%	610
2016 Q1	$22K	Buy	+2,000	New	+$20.5K	﹤0.01%	599

Other funds holding PBD

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

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

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

CCM

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

CYG

Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Smithfield Trust's PBD Position: Q2 2017 in Review

Smithfield Trust sold out of Invesco Global Clean Energy ETF (PBD) in Q2 2017, closing a stake of 2,650 shares — an estimated $30K sold.

Smithfield Trust first reported a position in PBD in Q1 2016 and held it in 5 quarters. The position peaked at $30K in Q1 2017. 38 funds tracked by Wall St. Rank hold PBD as of Q2 2017.

Smithfield Trust reported no remaining Invesco Global Clean Energy ETF position as of Q2 2017 after selling out during the quarter.
Smithfield Trust sold 2,650 Invesco Global Clean Energy ETF shares in Q2 2017, an estimated $30K.
Smithfield Trust first reported a position in Invesco Global Clean Energy ETF in Q1 2016 and held it in 5 quarters.
Smithfield Trust's Invesco Global Clean Energy ETF position peaked at $30K in Q1 2017.
38 funds tracked by Wall St. Rank held Invesco Global Clean Energy ETF as of Q2 2017.

Based on Smithfield Trust's 13F filing for Q2 2017, filed 31 Jul 2017.