Citigroup’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 | $49.9K | Hold |
3,958
| – | – | ﹤0.01% | 4028 |
|
|
2025
Q1 | $41.7K | Sell |
3,958
-5,112
| -56% | -$53.9K | ﹤0.01% | 4161 |
|
|
2024
Q4 | $105K | Buy |
9,070
+282
| +3% | +$3.26K | ﹤0.01% | 3972 |
|
|
2024
Q3 | $123K | Sell |
8,788
-355
| -4% | -$4.97K | ﹤0.01% | 3899 |
|
|
2024
Q2 | $124K | Sell |
9,143
-70
| -0.8% | -$946 | ﹤0.01% | 3388 |
|
|
2024
Q1 | $130K | Buy |
9,213
+2,225
| +32% | +$31.5K | ﹤0.01% | 3452 |
|
|
2023
Q4 | $112K | Sell |
6,988
-20,487
| -75% | -$327K | ﹤0.01% | 3421 |
|
|
2023
Q3 | $423K | Buy |
27,475
+8,101
| +42% | +$125K | ﹤0.01% | 2535 |
|
|
2023
Q2 | $366K | Buy |
19,374
+2,027
| +12% | +$38.3K | ﹤0.01% | 2930 |
|
|
2023
Q1 | $342K | Sell |
17,347
-1
| -0% | -$20 | ﹤0.01% | 2794 |
|
|
2022
Q4 | $319K | Buy |
17,348
+8,116
| +88% | +$149K | ﹤0.01% | 2806 |
|
|
2022
Q3 | $176K | Buy |
9,232
+6,840
| +286% | +$130K | ﹤0.01% | 3138 |
|
|
2022
Q2 | $47K | Hold |
2,392
| – | – | ﹤0.01% | 3884 |
|
|
2022
Q1 | $59K | Buy |
2,392
+1,792
| +299% | +$44.2K | ﹤0.01% | 3959 |
|
|
2021
Q4 | $16K | Hold |
600
| – | – | ﹤0.01% | 4685 |
|
|
2021
Q3 | $17K | Sell |
600
-555
| -48% | -$15.7K | ﹤0.01% | 4541 |
|
|
2021
Q2 | $36K | Buy |
1,155
+483
| +72% | +$15.1K | ﹤0.01% | 4300 |
|
|
2021
Q1 | $22K | Buy |
+672
| New | +$22K | ﹤0.01% | 4534 |
|
|
2015
Q3 | – | Sell |
-133
| Closed | -$2K | – | 5446 |
|
|
2015
Q2 | $2K | Hold |
133
| – | – | ﹤0.01% | 5185 |
|
|
2015
Q1 | $2K | Hold |
133
| – | – | ﹤0.01% | 5230 |
|
|
2014
Q4 | $2K | Sell |
133
-419
| -76% | -$6.3K | ﹤0.01% | 5229 |
|
|
2014
Q3 | $7K | Hold |
552
| – | – | ﹤0.01% | 4776 |
|
|
2014
Q2 | $8K | Hold |
552
| – | – | ﹤0.01% | 4633 |
|
|
2014
Q1 | $7K | Hold |
552
| – | – | ﹤0.01% | 4943 |
|
|
2013
Q4 | $7K | Sell |
552
-100
| -15% | -$1.27K | ﹤0.01% | 4938 |
|
|
2013
Q3 | $7K | Hold |
652
| – | – | ﹤0.01% | 4689 |
|
|
2013
Q2 | $6K | Buy |
+652
| New | +$6K | ﹤0.01% | 4628 |
|