Caldwell Trust’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
2025 Q1	–	Sell	-474	Closed	-$5.48K	–	764
2024 Q4	$5.48K	Hold	474	–	–	﹤0.01%	648
2024 Q3	$6.64K	Hold	474	–	–	﹤0.01%	633
2024 Q2	$6.41K	Hold	474	–	–	﹤0.01%	635
2024 Q1	$6.71K	Hold	474	–	–	﹤0.01%	645
2023 Q4	$7.57K	Hold	474	–	–	﹤0.01%	626
2023 Q3	$7.29K	Hold	474	–	–	﹤0.01%	632
2023 Q2	$8.96K	Hold	474	–	–	﹤0.01%	634
2023 Q1	$9.34K	Hold	474	–	–	﹤0.01%	626
2022 Q4	$8.7K	Hold	474	–	–	﹤0.01%	626
2022 Q3	$9.03K	Hold	474	–	–	﹤0.01%	618
2022 Q2	$9.29K	Hold	474	–	–	﹤0.01%	631
2022 Q1	$11.8K	Hold	474	–	–	﹤0.01%	627
2021 Q4	$12.7K	Hold	474	–	–	﹤0.01%	618
2021 Q3	$13.2K	Hold	474	–	–	﹤0.01%	609
2021 Q2	$14.7K	Buy	+474	New	+$14.2K	﹤0.01%	605