PBD · Invesco Global Clean Energy ETF ETF

$17.71 +0.17 (+0.94%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $272,361

Total Shares: 13,896

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+86.3 pts

Top 5

100.0%

+55.8 pts

Top 10

100.0%

+35.3 pts

HHI

10,000

Highly concentrated+9,411

Quarterly Activity

vs Mar 31, 2023

New

1

Increased

0

Decreased

0

Sold Out

57

Unchanged

0

Holder count: -56

Institutional value: -99.2%

Shares held: -99.2%

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	13,896	$272,361

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega LPL Financial LLC	247,471	$4,877,653
Mid Ameritas Advisory Services, LLC	196,510	$3,873,212
Large MERCER GLOBAL ADVISORS INC /ADV	138,274	$2,725,380
Mega WELLS FARGO & COMPANY/MN	129,800	$2,558,357
Micro Colorado Capital Management, Inc.	86,802	$1,710,867

Filter: New 1 Increased 0 Reduced 0 Sold out 57 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC PBD

$272,361

100.00%

13,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	13,896	$272,361	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,232	$63,702	2.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	126,568	$2,494,655	97.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	85,360	$1,682,445	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	500	$9,855	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	82,318	$1,622,487	99.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	1,168	$23,021	1.7%	Defined
RBC Capital Markets, LLC	50,027	$986,032	72.9%	Defined
RBC Dominion Securities Inc.	12,493	$246,237	18.2%	Defined
RBC Private Counsel (USA) Inc.	3,346	$65,949	4.9%	Defined
CITY NATIONAL ROCHDALE, LLC	1,591	$31,358	2.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	58,638	$1,155,754	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	49,139	$968,529	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	45,400	$894,834	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Garanti Asset Management	39,000	$768,690	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	4,221	$83,195	11.7%	Defined
SAGEPOINT FINANCIAL, INC.	662	$13,048	1.8%	Defined
FSC SECURITES, INC.	1,292	$25,465	3.6%	Defined
WOODBURY FINANCIAL SERVICES, INC.	1,033	$20,360	2.9%	Defined
SECURITIES AMERICA ADVISORS INC	16,813	$331,384	46.5%	Defined
ARBOR POINT ADVISORS, LLC	5,392	$106,276	14.9%	Defined
TRIAD HYBRID SOLUTIONS, LLC	6,156	$121,334	17.0%	Defined
American Portfolios Advisors	110	$2,168	0.3%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	517	$10,190	1.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	31,887	$628,492	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	27,139	$534,909	96.1%	Defined
1919 Investment Counsel, LLC	1,100	$21,681	3.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Global Markets Holdings Bahamas Ltd joint	17,347	$341,909	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	12,765	$251,597	76.7%	Other
J.P. Morgan Securities LLC	3,888	$76,632	23.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	8,707	$171,614	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	7,592	$149,638	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,291	$45,155	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,085	$41,095	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA FAMILY WEALTH ADVISORS, LLC	100	$1,971	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	20	$394	100.0%	Defined