Barclays’s Invesco Global Clean Energy ETF PBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-8,000
Closed -$80K 6418
2015
Q3
$80K Hold
8,000
﹤0.01% 4752
2015
Q2
$96K Hold
8,000
﹤0.01% 4711
2015
Q1
$96K Hold
8,000
﹤0.01% 4877
2014
Q4
$88K Hold
8,000
﹤0.01% 5308
2014
Q3
$96K Hold
8,000
﹤0.01% 5365
2014
Q2
$104K Hold
8,000
﹤0.01% 5382
2014
Q1
$104K Hold
8,000
﹤0.01% 5422
2013
Q4
$96K Hold
8,000
﹤0.01% 5672
2013
Q3
$88K Hold
8,000
﹤0.01% 5710
2013
Q2
$78K Buy
+8,000
New +$75.7K ﹤0.01% 5994

Other funds holding PBD

Barclays's PBD Position: Q4 2015 in Review

Barclays sold out of Invesco Global Clean Energy ETF (PBD) in Q4 2015, closing a stake of 8,000 shares — an estimated $80K sold.

Barclays first reported a position in PBD in Q2 2013 and held it in 10 quarters. The position peaked at $104K in Q2 2014. 40 funds tracked by Wall St. Rank hold PBD as of Q4 2015.

  • Barclays reported no remaining Invesco Global Clean Energy ETF position as of Q4 2015 after selling out during the quarter.
  • Barclays sold 8,000 Invesco Global Clean Energy ETF shares in Q4 2015, an estimated $80K.
  • Barclays first reported a position in Invesco Global Clean Energy ETF in Q2 2013 and held it in 10 quarters.
  • Barclays's Invesco Global Clean Energy ETF position peaked at $104K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held Invesco Global Clean Energy ETF as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.