Advisory Services Network’s Invesco Global Clean Energy ETF PBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-482
| Closed | -$7.7K | – | 3005 |
|
|
2023
Q4 | $7.7K | Buy |
+482
| New | +$7.7K | ﹤0.01% | 2972 |
|
|
2023
Q2 | – | Sell |
-4,097
| Closed | -$80.7K | – | 2989 |
|
|
2023
Q1 | $80.7K | Sell |
4,097
-3,373
| -45% | -$66.5K | ﹤0.01% | 1764 |
|
|
2022
Q4 | $137K | Buy |
+7,470
| New | +$137K | ﹤0.01% | 1460 |
|
|
2021
Q3 | – | Sell |
-1,654
| Closed | -$51K | – | 2681 |
|
|
2021
Q2 | $51K | Buy |
+1,654
| New | +$51K | ﹤0.01% | 1990 |
|
|
2021
Q1 | – | Sell |
-480
| Closed | -$17K | – | 2621 |
|
|
2020
Q4 | $17K | Hold |
480
| – | – | ﹤0.01% | 2208 |
|
|
2020
Q3 | $11K | Buy |
+480
| New | +$11K | ﹤0.01% | 2385 |
|
|
2020
Q2 | – | Sell |
-480
| Closed | -$6K | – | 2241 |
|
|
2020
Q1 | $6K | Hold |
480
| – | – | ﹤0.01% | 2424 |
|
|
2019
Q4 | $7K | Hold |
480
| – | – | ﹤0.01% | 2509 |
|
|
2019
Q3 | $6K | Hold |
480
| – | – | ﹤0.01% | 2362 |
|
|
2019
Q2 | $6K | Hold |
480
| – | – | ﹤0.01% | 2360 |
|
|
2019
Q1 | $6K | Hold |
480
| – | – | ﹤0.01% | 2042 |
|
|
2018
Q4 | $5K | Hold |
480
| – | – | ﹤0.01% | 2036 |
|
|
2018
Q3 | $6K | Hold |
480
| – | – | ﹤0.01% | 2005 |
|
|
2018
Q2 | $6K | Hold |
480
| – | – | ﹤0.01% | 1962 |
|
|
2018
Q1 | $6K | Hold |
480
| – | – | ﹤0.01% | 2058 |
|
|
2017
Q4 | $6K | Hold |
480
| – | – | ﹤0.01% | 2045 |
|
|
2017
Q3 | $6K | Hold |
480
| – | – | ﹤0.01% | 1821 |
|
|
2017
Q2 | $6K | Hold |
480
| – | – | ﹤0.01% | 1752 |
|
|
2017
Q1 | $5K | Buy |
+480
| New | +$5K | ﹤0.01% | 1718 |
|
|
2016
Q3 | $5K | Hold |
480
| – | – | ﹤0.01% | 1534 |
|
|
2016
Q2 | $5K | Hold |
480
| – | – | ﹤0.01% | 1410 |
|
|
2016
Q1 | $5K | Buy |
+480
| New | +$5K | ﹤0.01% | 1273 |
|