Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
103,900
+3,079
| +3% | +$38.8K | ﹤0.01% | 3133 |
|
|
2025
Q1 | $1.06M | Buy |
100,821
+9,040
| +10% | +$95.3K | ﹤0.01% | 3158 |
|
|
2024
Q4 | $1.06M | Buy |
91,781
+6,582
| +8% | +$76.2K | ﹤0.01% | 3192 |
|
|
2024
Q3 | $1.2M | Buy |
85,199
+4,942
| +6% | +$69.4K | ﹤0.01% | 3131 |
|
|
2024
Q2 | $1.09M | Buy |
80,257
+2,824
| +4% | +$38.2K | ﹤0.01% | 3135 |
|
|
2024
Q1 | $1.1M | Buy |
77,433
+7,275
| +10% | +$103K | ﹤0.01% | 3121 |
|
|
2023
Q4 | $1.12M | Sell |
70,158
-124
| -0.2% | -$1.98K | ﹤0.01% | 3138 |
|
|
2023
Q3 | $1.08M | Buy |
70,282
+10,390
| +17% | +$160K | ﹤0.01% | 3104 |
|
|
2023
Q2 | $1.13M | Buy |
59,892
+1,254
| +2% | +$23.7K | ﹤0.01% | 3116 |
|
|
2023
Q1 | $1.16M | Buy |
58,638
+1,069
| +2% | +$21.1K | ﹤0.01% | 3084 |
|
|
2022
Q4 | $1.06M | Buy |
57,569
+283
| +0.5% | +$5.2K | ﹤0.01% | 3095 |
|
|
2022
Q3 | $1.09M | Buy |
57,286
+6,048
| +12% | +$116K | ﹤0.01% | 3078 |
|
|
2022
Q2 | $1M | Sell |
51,238
-1,599
| -3% | -$31.3K | ﹤0.01% | 3119 |
|
|
2022
Q1 | $1.31M | Buy |
52,837
+11,569
| +28% | +$287K | ﹤0.01% | 3090 |
|
|
2021
Q4 | $1.1M | Sell |
41,268
-17,882
| -30% | -$476K | ﹤0.01% | 3216 |
|
|
2021
Q3 | $1.65M | Buy |
59,150
+11,397
| +24% | +$317K | ﹤0.01% | 2946 |
|
|
2021
Q2 | $1.48M | Sell |
47,753
-28,432
| -37% | -$880K | ﹤0.01% | 3044 |
|
|
2021
Q1 | $2.42M | Buy |
76,185
+7,267
| +11% | +$231K | ﹤0.01% | 2783 |
|
|
2020
Q4 | $2.4M | Buy |
+68,918
| New | +$2.4M | ﹤0.01% | 2696 |
|
|
2020
Q2 | – | Sell |
-66,857
| Closed | -$774K | – | 3723 |
|
|
2020
Q1 | $774K | Buy |
+66,857
| New | +$774K | ﹤0.01% | 2940 |
|
|
2014
Q4 | – | Sell |
-870
| Closed | -$11K | – | 4191 |
|
|
2014
Q3 | $11K | Hold |
870
| – | – | ﹤0.01% | 4759 |
|
|
2014
Q2 | $12K | Hold |
870
| – | – | ﹤0.01% | 4573 |
|
|
2014
Q1 | $12K | Hold |
870
| – | – | ﹤0.01% | 4439 |
|
|
2013
Q4 | $11K | Buy |
870
+185
| +27% | +$2.34K | ﹤0.01% | 4330 |
|
|
2013
Q3 | $8K | Hold |
685
| – | – | ﹤0.01% | 5030 |
|
|
2013
Q2 | $7K | Buy |
+685
| New | +$7K | ﹤0.01% | 4989 |
|