Asset Dedication LLC’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 | $23.4K | Hold |
1,857
| – | – | ﹤0.01% | 659 |
|
|
2025
Q1 | $19.6K | Buy |
1,857
+1,095
| +144% | +$11.5K | ﹤0.01% | 656 |
|
|
2024
Q4 | $8.82K | Sell |
762
-1,071
| -58% | -$12.4K | ﹤0.01% | 778 |
|
|
2024
Q3 | $25.7K | Hold |
1,833
| – | – | ﹤0.01% | 639 |
|
|
2024
Q2 | $24.8K | Hold |
1,833
| – | – | ﹤0.01% | 624 |
|
|
2024
Q1 | $25K | Hold |
1,833
| – | – | ﹤0.01% | 545 |
|
|
2023
Q4 | $29K | Hold |
1,833
| – | – | ﹤0.01% | 511 |
|
|
2023
Q3 | $28K | Hold |
1,833
| – | – | ﹤0.01% | 509 |
|
|
2023
Q2 | $35K | Hold |
1,833
| – | – | ﹤0.01% | 486 |
|
|
2023
Q1 | $36K | Hold |
1,833
| – | – | ﹤0.01% | 470 |
|
|
2022
Q4 | $34K | Buy |
1,833
+246
| +16% | +$4.56K | ﹤0.01% | 466 |
|
|
2022
Q3 | $30K | Hold |
1,587
| – | – | ﹤0.01% | 465 |
|
|
2022
Q2 | $31K | Hold |
1,587
| – | – | ﹤0.01% | 252 |
|
|
2022
Q1 | $40K | Hold |
1,587
| – | – | ﹤0.01% | 455 |
|
|
2021
Q4 | $43K | Hold |
1,587
| – | – | 0.01% | 437 |
|
|
2021
Q3 | $44K | Hold |
1,587
| – | – | 0.01% | 433 |
|
|
2021
Q2 | $49K | Hold |
1,587
| – | – | 0.01% | 400 |
|
|
2021
Q1 | $51K | Sell |
1,587
-400
| -20% | -$12.9K | 0.01% | 332 |
|
|
2020
Q4 | $69K | Buy |
1,987
+1,471
| +285% | +$51.1K | 0.01% | 324 |
|
|
2020
Q3 | $11K | Hold |
516
| – | – | ﹤0.01% | 516 |
|
|
2020
Q2 | $8K | Hold |
516
| – | – | ﹤0.01% | 488 |
|
|
2020
Q1 | $6K | Hold |
516
| – | – | ﹤0.01% | 504 |
|
|
2019
Q4 | $7K | Hold |
516
| – | – | ﹤0.01% | 512 |
|
|
2019
Q3 | $6K | Hold |
516
| – | – | ﹤0.01% | 499 |
|
|
2019
Q2 | $6K | Hold |
516
| – | – | ﹤0.01% | 484 |
|
|
2019
Q1 | $6K | Sell |
516
-1,490
| -74% | -$17.3K | ﹤0.01% | 511 |
|
|
2018
Q4 | $21K | Buy |
2,006
+8
| +0.4% | +$84 | 0.01% | 351 |
|
|
2018
Q3 | $24K | Buy |
1,998
+1,491
| +294% | +$17.9K | 0.01% | 334 |
|
|
2018
Q2 | $6K | Buy |
+507
| New | +$6K | ﹤0.01% | 523 |
|