Veritable’s Invesco Global Clean Energy ETF PBD Stock Holding History

Veritable’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
2018 Q4	–	Sell	-18,500	Closed	-$222K	–	817
2018 Q3	$222K	Hold	18,500	–	–	﹤0.01%	751
2018 Q2	$219K	Hold	18,500	–	–	﹤0.01%	737
2018 Q1	$238K	Buy	+18,500	New	+$245K	0.01%	699

Other funds holding PBD

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

QCM

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

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

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

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

PFM

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

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

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

TCOV

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

Veritable's PBD Position: Q4 2018 in Review

Veritable sold out of Invesco Global Clean Energy ETF (PBD) in Q4 2018, closing a stake of 18,500 shares — an estimated $222K sold.

Veritable first reported a position in PBD in Q1 2018 and held it in 3 quarters. The position peaked at $238K in Q1 2018. 52 funds tracked by Wall St. Rank hold PBD as of Q4 2018.

Veritable reported no remaining Invesco Global Clean Energy ETF position as of Q4 2018 after selling out during the quarter.
Veritable sold 18,500 Invesco Global Clean Energy ETF shares in Q4 2018, an estimated $222K.
Veritable first reported a position in Invesco Global Clean Energy ETF in Q1 2018 and held it in 3 quarters.
Veritable's Invesco Global Clean Energy ETF position peaked at $238K in Q1 2018.
52 funds tracked by Wall St. Rank held Invesco Global Clean Energy ETF as of Q4 2018.

Based on Veritable's 13F filing for Q4 2018, filed 14 Feb 2019.