Citadel Advisors’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 | $1.22M | Sell |
96,766
-24,547
| -20% | -$309K | ﹤0.01% | 3120 |
|
|
2025
Q1 | $1.28M | Buy |
121,313
+46,099
| +61% | +$486K | ﹤0.01% | 3009 |
|
|
2024
Q4 | $870K | Buy |
75,214
+53,920
| +253% | +$624K | ﹤0.01% | 3401 |
|
|
2024
Q3 | $298K | Sell |
21,294
-234
| -1% | -$3.28K | ﹤0.01% | 4291 |
|
|
2024
Q2 | $291K | Buy |
21,528
+2,381
| +12% | +$32.2K | ﹤0.01% | 4327 |
|
|
2024
Q1 | $271K | Buy |
19,147
+5,977
| +45% | +$84.6K | ﹤0.01% | 4510 |
|
|
2023
Q4 | $210K | Buy |
+13,170
| New | +$210K | ﹤0.01% | 4557 |
|
|
2023
Q3 | – | Sell |
-39,749
| Closed | -$751K | – | 6330 |
|
|
2023
Q2 | $751K | Buy |
+39,749
| New | +$751K | ﹤0.01% | 3253 |
|
|
2023
Q1 | – | Sell |
-13,437
| Closed | -$247K | – | 6380 |
|
|
2022
Q4 | $247K | Buy |
+13,437
| New | +$247K | ﹤0.01% | 4503 |
|
|
2022
Q3 | – | Sell |
-84,935
| Closed | -$1.67M | – | 6472 |
|
|
2022
Q2 | $1.67M | Buy |
84,935
+30,802
| +57% | +$604K | ﹤0.01% | 2918 |
|
|
2022
Q1 | $1.34M | Buy |
54,133
+19,445
| +56% | +$482K | ﹤0.01% | 3437 |
|
|
2021
Q4 | $931K | Sell |
34,688
-22,020
| -39% | -$591K | ﹤0.01% | 3921 |
|
|
2021
Q3 | $1.58M | Buy |
+56,708
| New | +$1.58M | ﹤0.01% | 3270 |
|
|
2021
Q2 | – | Sell |
-11,443
| Closed | -$366K | – | 6906 |
|
|
2021
Q1 | $366K | Sell |
11,443
-33,772
| -75% | -$1.08M | ﹤0.01% | 4848 |
|
|
2020
Q4 | $1.57M | Buy |
+45,215
| New | +$1.57M | ﹤0.01% | 2821 |
|
|
2020
Q3 | – | Sell |
-22,156
| Closed | -$351K | – | 5107 |
|
|
2020
Q2 | $351K | Buy |
+22,156
| New | +$351K | ﹤0.01% | 3697 |
|
|
2019
Q4 | – | Sell |
-27,578
| Closed | -$336K | – | 4972 |
|
|
2019
Q3 | $336K | Buy |
+27,578
| New | +$336K | ﹤0.01% | 3768 |
|
|
2019
Q2 | – | Sell |
-36,199
| Closed | -$433K | – | 4971 |
|
|
2019
Q1 | $433K | Sell |
36,199
-56,928
| -61% | -$681K | ﹤0.01% | 3476 |
|
|
2018
Q4 | $970K | Buy |
93,127
+62,888
| +208% | +$655K | ﹤0.01% | 2798 |
|
|
2018
Q3 | $361K | Buy |
30,239
+6,186
| +26% | +$73.9K | ﹤0.01% | 3387 |
|
|
2018
Q2 | $284K | Buy |
+24,053
| New | +$284K | ﹤0.01% | 3473 |
|
|
2018
Q1 | – | Sell |
-35,686
| Closed | -$469K | – | 4290 |
|
|
2017
Q4 | $469K | Buy |
35,686
+19,746
| +124% | +$260K | ﹤0.01% | 2855 |
|
|
2017
Q3 | $202K | Buy |
+15,940
| New | +$202K | ﹤0.01% | 3203 |
|
|
2017
Q2 | – | Sell |
-17,373
| Closed | -$194K | – | 4025 |
|
|
2017
Q1 | $194K | Sell |
17,373
-4,063
| -19% | -$45.4K | ﹤0.01% | 3197 |
|
|
2016
Q4 | $223K | Buy |
+21,436
| New | +$223K | ﹤0.01% | 3000 |
|
|
2016
Q3 | – | Sell |
-25,916
| Closed | -$275K | – | 3916 |
|
|
2016
Q2 | $275K | Buy |
+25,916
| New | +$275K | ﹤0.01% | 2607 |
|