Bank of America’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 | $147K | Buy |
11,643
+2,714
| +30% | +$34.2K | ﹤0.01% | 5365 |
|
|
2025
Q1 | $94.1K | Buy |
8,929
+8,294
| +1,306% | +$87.4K | ﹤0.01% | 5526 |
|
|
2024
Q4 | $7.35K | Hold |
635
| – | – | ﹤0.01% | 6117 |
|
|
2024
Q3 | $8.9K | Hold |
635
| – | – | ﹤0.01% | 5992 |
|
|
2024
Q2 | $8.59K | Hold |
635
| – | – | ﹤0.01% | 6032 |
|
|
2024
Q1 | $8.99K | Hold |
635
| – | – | ﹤0.01% | 6015 |
|
|
2023
Q4 | $10.1K | Sell |
635
-2,205
| -78% | -$35.2K | ﹤0.01% | 5955 |
|
|
2023
Q3 | $43.7K | Buy |
2,840
+755
| +36% | +$11.6K | ﹤0.01% | 5637 |
|
|
2023
Q2 | $39.4K | Hold |
2,085
| – | – | ﹤0.01% | 5668 |
|
|
2023
Q1 | $41.1K | Buy |
2,085
+635
| +44% | +$12.5K | ﹤0.01% | 5755 |
|
|
2022
Q4 | $26.6K | Buy |
+1,450
| New | +$26.6K | ﹤0.01% | 5862 |
|
|
2021
Q4 | – | Sell |
-89
| Closed | -$2K | – | 7521 |
|
|
2021
Q3 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 6987 |
|
|
2021
Q2 | – | Sell |
-700
| Closed | -$22K | – | 7085 |
|
|
2021
Q1 | $22K | Buy |
+700
| New | +$22K | ﹤0.01% | 6163 |
|
|
2020
Q2 | – | Sell |
-20,269
| Closed | -$235K | – | 6336 |
|
|
2020
Q1 | $235K | Sell |
20,269
-13,181
| -39% | -$153K | ﹤0.01% | 4456 |
|
|
2019
Q4 | $478K | Buy |
33,450
+6,398
| +24% | +$91.4K | ﹤0.01% | 4316 |
|
|
2019
Q3 | $329K | Sell |
27,052
-9,638
| -26% | -$117K | ﹤0.01% | 4602 |
|
|
2019
Q2 | $461K | Sell |
36,690
-510
| -1% | -$6.41K | ﹤0.01% | 4413 |
|
|
2019
Q1 | $445K | Buy |
37,200
+2,214
| +6% | +$26.5K | ﹤0.01% | 4391 |
|
|
2018
Q4 | $365K | Sell |
34,986
-18,910
| -35% | -$197K | ﹤0.01% | 4447 |
|
|
2018
Q3 | $646K | Buy |
53,896
+3,701
| +7% | +$44.4K | ﹤0.01% | 4123 |
|
|
2018
Q2 | $593K | Buy |
50,195
+2,462
| +5% | +$29.1K | ﹤0.01% | 4143 |
|
|
2018
Q1 | $615K | Buy |
47,733
+5,634
| +13% | +$72.6K | ﹤0.01% | 4048 |
|
|
2017
Q4 | $553K | Buy |
42,099
+714
| +2% | +$9.38K | ﹤0.01% | 4166 |
|
|
2017
Q3 | $524K | Buy |
41,385
+5,095
| +14% | +$64.5K | ﹤0.01% | 4197 |
|
|
2017
Q2 | $433K | Sell |
36,290
-240
| -0.7% | -$2.86K | ﹤0.01% | 4268 |
|
|
2017
Q1 | $407K | Buy |
36,530
+13,708
| +60% | +$153K | ﹤0.01% | 4308 |
|
|
2016
Q4 | $237K | Buy |
22,822
+1,720
| +8% | +$17.9K | ﹤0.01% | 4509 |
|
|
2016
Q3 | $234K | Sell |
21,102
-3,567
| -14% | -$39.6K | ﹤0.01% | 4320 |
|
|
2016
Q2 | $262K | Buy |
24,669
+467
| +2% | +$4.96K | ﹤0.01% | 4314 |
|
|
2016
Q1 | $262K | Sell |
24,202
-863
| -3% | -$9.34K | ﹤0.01% | 4236 |
|
|
2015
Q4 | $287K | Sell |
25,065
-6,877
| -22% | -$78.7K | ﹤0.01% | 4233 |
|
|
2015
Q3 | $338K | Buy |
31,942
+2,163
| +7% | +$22.9K | ﹤0.01% | 4137 |
|
|
2015
Q2 | $379K | Buy |
29,779
+1,772
| +6% | +$22.6K | ﹤0.01% | 3986 |
|
|
2015
Q1 | $351K | Buy |
28,007
+3,624
| +15% | +$45.4K | ﹤0.01% | 3682 |
|
|
2014
Q4 | $281K | Sell |
24,383
-3,805
| -13% | -$43.9K | ﹤0.01% | 3955 |
|
|
2014
Q3 | $364K | Buy |
28,188
+7,662
| +37% | +$98.9K | ﹤0.01% | 3696 |
|
|
2014
Q2 | $286K | Sell |
20,526
-603,786
| -97% | -$8.41M | ﹤0.01% | 3947 |
|
|
2014
Q1 | $8.43M | Buy |
624,312
+101,393
| +19% | +$1.37M | ﹤0.01% | 1533 |
|
|
2013
Q4 | $6.31M | Buy |
522,919
+493,245
| +1,662% | +$5.95M | ﹤0.01% | 1726 |
|
|
2013
Q3 | $340K | Buy |
29,674
+1,313
| +5% | +$15K | ﹤0.01% | 3727 |
|
|
2013
Q2 | $276K | Buy |
+28,361
| New | +$276K | ﹤0.01% | 4151 |
|