American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-168
| Closed | -$2K | – | 4000 |
|
|
2016
Q1 | $2K | Sell |
168
-100
| -37% | -$1.19K | ﹤0.01% | 4875 |
|
|
2015
Q4 | $3K | Sell |
268
-90
| -25% | -$1.01K | ﹤0.01% | 4776 |
|
|
2015
Q3 | $4K | Sell |
358
-1,093
| -75% | -$12.2K | ﹤0.01% | 4705 |
|
|
2015
Q2 | $18.5K | Sell |
1,451
-2,528
| -64% | -$32.2K | ﹤0.01% | 4402 |
|
|
2015
Q1 | $50K | Hold |
3,979
| – | – | ﹤0.01% | 3967 |
|
|
2014
Q4 | $45.8K | Buy |
3,979
+1,570
| +65% | +$18.1K | ﹤0.01% | 4012 |
|
|
2014
Q3 | $31.1K | Buy |
2,409
+2,219
| +1,168% | +$28.6K | ﹤0.01% | 4174 |
|
|
2014
Q2 | $2.65K | Hold |
190
| – | – | ﹤0.01% | 4724 |
|
|
2014
Q1 | $2.57K | Hold |
190
| – | – | ﹤0.01% | 4651 |
|
|
2013
Q4 | $2.29K | Hold |
190
| – | – | ﹤0.01% | 4579 |
|
|
2013
Q3 | $2.18K | Hold |
190
| – | – | ﹤0.01% | 4512 |
|
|
2013
Q2 | $1.85K | Buy |
+190
| New | +$1.85K | ﹤0.01% | 4439 |
|