Aviance Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-167,271
| Closed | -$1.74M | – | 203 |
|
|
2016
Q4 | $1.74M | Sell |
167,271
-31,251
| -16% | -$325K | 0.09% | 107 |
|
|
2016
Q3 | $2.21M | Sell |
198,522
-48,786
| -20% | -$543K | 0.06% | 148 |
|
|
2016
Q2 | $2.63M | Sell |
247,308
-10,631
| -4% | -$113K | 0.08% | 129 |
|
|
2016
Q1 | $2.8M | Buy |
257,939
+4,098
| +2% | +$44.4K | 0.09% | 125 |
|
|
2015
Q4 | $2.9M | Buy |
253,841
+32,349
| +15% | +$369K | 0.1% | 122 |
|
|
2015
Q3 | $2.35M | Buy |
+221,492
| New | +$2.35M | 0.08% | 124 |
|
|
2015
Q2 | – | Sell |
-111,704
| Closed | -$1.4M | – | 186 |
|
|
2015
Q1 | $1.4M | Sell |
111,704
-1,465
| -1% | -$18.4K | 0.05% | 130 |
|
|
2014
Q4 | $1.3M | Buy |
113,169
+13,063
| +13% | +$151K | 0.05% | 163 |
|
|
2014
Q3 | $1.29M | Sell |
100,106
-5,011
| -5% | -$64.6K | 0.05% | 168 |
|
|
2014
Q2 | $1.47M | Buy |
+105,117
| New | +$1.47M | 0.06% | 141 |
|