Bank of Montreal’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 | – | Sell |
-200
| Closed | -$2.11K | – | 3273 |
|
2025
Q1 | $2.11K | Hold |
200
| – | – | ﹤0.01% | 3095 |
|
2024
Q4 | $2.31K | Hold |
200
| – | – | ﹤0.01% | 3105 |
|
2024
Q3 | $2.82K | Hold |
200
| – | – | ﹤0.01% | 3397 |
|
2024
Q2 | $2.98K | Sell |
200
-299
| -60% | -$4.46K | ﹤0.01% | 3451 |
|
2024
Q1 | $7.08K | Hold |
499
| – | – | ﹤0.01% | 3386 |
|
2023
Q4 | $8.09K | Hold |
499
| – | – | ﹤0.01% | 3382 |
|
2023
Q3 | $8.67K | Sell |
499
-43,604
| -99% | -$757K | ﹤0.01% | 3190 |
|
2023
Q2 | $860K | Buy |
44,103
+43,004
| +3,913% | +$839K | ﹤0.01% | 1944 |
|
2023
Q1 | $22.5K | Hold |
1,099
| – | – | ﹤0.01% | 3210 |
|
2022
Q4 | $20.2K | Hold |
1,099
| – | – | ﹤0.01% | 3229 |
|
2022
Q3 | $25 | Sell |
1,099
-201
| -15% | -$5 | ﹤0.01% | 3258 |
|
2022
Q2 | $27 | Buy |
1,300
+299
| +30% | +$6 | ﹤0.01% | 3260 |
|
2022
Q1 | $25K | Sell |
1,001
-34
| -3% | -$849 | ﹤0.01% | 3375 |
|
2021
Q4 | $28K | Hold |
1,035
| – | – | ﹤0.01% | 3231 |
|
2021
Q3 | $30K | Hold |
1,035
| – | – | ﹤0.01% | 3393 |
|
2021
Q2 | $32K | Buy |
+1,035
| New | +$32K | ﹤0.01% | 3336 |
|