CYG
Clean Yield Group’s Invesco Global Clean Energy ETF PBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50
| Closed | -$1K | – | 495 |
|
|
2021
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 441 |
|
|
2021
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 465 |
|
|
2021
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 446 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$3K | – | 310 |
|
|
2020
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 406 |
|
|
2020
Q3 | $2K | Sell |
100
-500
| -83% | -$10K | ﹤0.01% | 357 |
|
|
2020
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 299 |
|
|
2020
Q1 | $7K | Hold |
600
| – | – | ﹤0.01% | 327 |
|
|
2019
Q4 | $9K | Hold |
600
| – | – | ﹤0.01% | 308 |
|
|
2019
Q3 | $7K | Sell |
600
-1,600
| -73% | -$18.7K | ﹤0.01% | 307 |
|
|
2019
Q2 | $28K | Sell |
2,200
-300
| -12% | -$3.82K | 0.01% | 239 |
|
|
2019
Q1 | $30K | Sell |
2,500
-380
| -13% | -$4.56K | 0.01% | 220 |
|
|
2018
Q4 | $30K | Buy |
+2,880
| New | +$30K | 0.01% | 214 |
|
|
2018
Q3 | – | Sell |
-20,840
| Closed | -$248K | – | 138 |
|
|
2018
Q2 | $248K | Sell |
20,840
-4,985
| -19% | -$59.3K | 0.1% | 122 |
|
|
2018
Q1 | $333K | Sell |
25,825
-15,015
| -37% | -$194K | 0.14% | 105 |
|
|
2017
Q4 | $537K | Sell |
40,840
-1,200
| -3% | -$15.8K | 0.21% | 91 |
|
|
2017
Q3 | $532K | Sell |
42,040
-7,050
| -14% | -$89.2K | 0.22% | 91 |
|
|
2017
Q2 | $594K | Sell |
49,090
-200
| -0.4% | -$2.42K | 0.25% | 88 |
|
|
2017
Q1 | $551K | Sell |
49,290
-10,000
| -17% | -$112K | 0.23% | 89 |
|
|
2016
Q4 | $617K | Sell |
59,290
-21,755
| -27% | -$226K | 0.28% | 79 |
|
|
2016
Q3 | $902K | Sell |
81,045
-4,000
| -5% | -$44.5K | 0.39% | 68 |
|
|
2016
Q2 | $904K | Buy |
85,045
+2,400
| +3% | +$25.5K | 0.39% | 68 |
|
|
2016
Q1 | $910K | Sell |
82,645
-12,110
| -13% | -$133K | 0.4% | 69 |
|
|
2015
Q4 | $947K | Sell |
94,755
-1,095
| -1% | -$10.9K | 0.47% | 67 |
|
|
2015
Q3 | $1.11M | Buy |
95,850
+4,900
| +5% | +$56.5K | 0.52% | 59 |
|
|
2015
Q2 | $1.16M | Buy |
90,950
+700
| +0.8% | +$8.91K | 0.53% | 64 |
|
|
2015
Q1 | $1.13M | Buy |
90,250
+3,813
| +4% | +$47.9K | 0.49% | 65 |
|
|
2014
Q4 | $996K | Buy |
86,437
+17,260
| +25% | +$199K | 0.45% | 72 |
|
|
2014
Q3 | $892K | Buy |
69,177
+17,355
| +33% | +$224K | 0.43% | 73 |
|
|
2014
Q2 | $722K | Buy |
51,822
+100
| +0.2% | +$1.39K | 0.36% | 75 |
|
|
2014
Q1 | $698K | Hold |
51,722
| – | – | 0.36% | 74 |
|
|
2013
Q4 | $624K | Sell |
51,722
-1,260
| -2% | -$15.2K | 0.33% | 75 |
|
|
2013
Q3 | $607K | Sell |
52,982
-200
| -0.4% | -$2.29K | 0.33% | 75 |
|
|
2013
Q2 | $519K | Buy |
+53,182
| New | +$519K | 0.3% | 75 |
|