BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,735
| Closed | -$168K | – | 895 |
|
|
2019
Q4 | $168K | Sell |
11,735
-1,130
| -9% | -$16.2K | ﹤0.01% | 900 |
|
|
2019
Q3 | $157K | Hold |
12,865
| – | – | ﹤0.01% | 872 |
|
|
2019
Q2 | $161K | Hold |
12,865
| – | – | ﹤0.01% | 875 |
|
|
2019
Q1 | $155K | Sell |
12,865
-62,419
| -83% | -$752K | ﹤0.01% | 879 |
|
|
2018
Q4 | $785K | Hold |
75,284
| – | – | 0.02% | 514 |
|
|
2018
Q3 | $902K | Buy |
75,284
+2,750
| +4% | +$32.9K | 0.02% | 517 |
|
|
2018
Q2 | $857K | Hold |
72,534
| – | – | 0.02% | 521 |
|
|
2018
Q1 | $935K | Sell |
72,534
-1,460
| -2% | -$18.8K | 0.03% | 484 |
|
|
2017
Q4 | $972K | Buy |
73,994
+1,225
| +2% | +$16.1K | 0.03% | 504 |
|
|
2017
Q3 | $921K | Hold |
72,769
| – | – | 0.03% | 516 |
|
|
2017
Q2 | $867K | Sell |
72,769
-4,460
| -6% | -$53.1K | 0.03% | 505 |
|
|
2017
Q1 | $864K | Sell |
77,229
-700
| -0.9% | -$7.83K | 0.03% | 522 |
|
|
2016
Q4 | $811K | Buy |
77,929
+2,050
| +3% | +$21.3K | 0.03% | 520 |
|
|
2016
Q3 | $845K | Buy |
75,879
+19,355
| +34% | +$216K | 0.03% | 511 |
|
|
2016
Q2 | $601K | Hold |
56,524
| – | – | 0.02% | 546 |
|
|
2016
Q1 | $612K | Buy |
56,524
+380
| +0.7% | +$4.11K | 0.02% | 526 |
|
|
2015
Q4 | $641K | Sell |
56,144
-760
| -1% | -$8.68K | 0.02% | 519 |
|
|
2015
Q3 | $603K | Buy |
56,904
+8,460
| +17% | +$89.6K | 0.02% | 526 |
|
|
2015
Q2 | $616K | Sell |
48,444
-2,700
| -5% | -$34.3K | 0.02% | 551 |
|
|
2015
Q1 | $642K | Buy |
51,144
+3,090
| +6% | +$38.8K | 0.02% | 515 |
|
|
2014
Q4 | $554K | Buy |
48,054
+2,325
| +5% | +$26.8K | 0.02% | 485 |
|
|
2014
Q3 | $590K | Sell |
45,729
-2,055
| -4% | -$26.5K | 0.02% | 543 |
|
|
2014
Q2 | $666K | Buy |
47,784
+2,895
| +6% | +$40.4K | 0.02% | 546 |
|
|
2014
Q1 | $606K | Sell |
44,889
-4,000
| -8% | -$54K | 0.02% | 573 |
|
|
2013
Q4 | $590K | Sell |
48,889
-2,650
| -5% | -$32K | 0.02% | 574 |
|
|
2013
Q3 | $590K | Sell |
51,539
-1,320
| -2% | -$15.1K | 0.02% | 534 |
|
|
2013
Q2 | $515K | Buy |
+52,859
| New | +$515K | 0.02% | 523 |
|