Axa’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
Q3 | – | Sell |
-6,660
| Closed | -$71K | – | 1302 |
|
|
2016
Q2 | $71K | Sell |
6,660
-990
| -13% | -$10.6K | ﹤0.01% | 1276 |
|
|
2016
Q1 | $83K | Buy |
7,650
+1,000
| +15% | +$10.9K | ﹤0.01% | 1225 |
|
|
2015
Q4 | $76K | Buy |
6,650
+1,000
| +18% | +$11.4K | ﹤0.01% | 1267 |
|
|
2015
Q3 | $60K | Buy |
5,650
+900
| +19% | +$9.56K | ﹤0.01% | 1344 |
|
|
2015
Q2 | $60K | Hold |
4,750
| – | – | ﹤0.01% | 1322 |
|
|
2015
Q1 | $60K | Buy |
4,750
+2,500
| +111% | +$31.6K | ﹤0.01% | 1356 |
|
|
2014
Q4 | $26K | Hold |
2,250
| – | – | ﹤0.01% | 1376 |
|
|
2014
Q3 | $29K | Hold |
2,250
| – | – | ﹤0.01% | 1384 |
|
|
2014
Q2 | $31K | Hold |
2,250
| – | – | ﹤0.01% | 1340 |
|
|
2014
Q1 | $30K | Hold |
2,250
| – | – | ﹤0.01% | 1346 |
|
|
2013
Q4 | $27K | Buy |
+2,250
| New | +$27K | ﹤0.01% | 1346 |
|