Banco Bilbao Vizcaya Argentaria’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,225
| Closed | -$435K | – | 773 |
|
|
2023
Q4 | $435K | Sell |
27,225
-8,094
| -23% | -$129K | 0.01% | 653 |
|
|
2023
Q3 | $543K | Buy |
35,319
+9,772
| +38% | +$150K | 0.01% | 609 |
|
|
2023
Q2 | $483K | Sell |
25,547
-13,453
| -34% | -$254K | 0.01% | 612 |
|
|
2023
Q1 | $769K | Buy |
39,000
+12,780
| +49% | +$252K | 0.01% | 557 |
|
|
2022
Q4 | $481K | Buy |
26,220
+8,360
| +47% | +$153K | 0.01% | 590 |
|
|
2022
Q3 | $340K | Buy |
+17,860
| New | +$340K | 0.01% | 636 |
|
|
2021
Q3 | – | Sell |
-18,157
| Closed | -$563K | – | 793 |
|
|
2021
Q2 | $563K | Buy |
+18,157
| New | +$563K | 0.01% | 607 |
|