Colorado Capital Management’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 | $247K | Sell |
19,611
-16,845
| -46% | -$212K | 0.11% | 90 |
|
|
2025
Q1 | $384K | Sell |
36,456
-9,606
| -21% | -$101K | 0.18% | 74 |
|
|
2024
Q4 | $533K | Hold |
46,062
| – | – | 0.26% | 65 |
|
|
2024
Q3 | $645K | Sell |
46,062
-3,195
| -6% | -$44.7K | 0.32% | 64 |
|
|
2024
Q2 | $666K | Sell |
49,257
-2,289
| -4% | -$30.9K | 0.37% | 61 |
|
|
2024
Q1 | $729K | Sell |
51,546
-3,751
| -7% | -$53K | 0.42% | 54 |
|
|
2023
Q4 | $883K | Sell |
55,297
-14,732
| -21% | -$235K | 0.58% | 45 |
|
|
2023
Q3 | $1.08M | Sell |
70,029
-9,635
| -12% | -$148K | 0.82% | 34 |
|
|
2023
Q2 | $1.51M | Sell |
79,664
-7,138
| -8% | -$135K | 1.11% | 28 |
|
|
2023
Q1 | $1.71M | Sell |
86,802
-16,698
| -16% | -$329K | 1.33% | 26 |
|
|
2022
Q4 | $1.9M | Sell |
103,500
-646
| -0.6% | -$11.9K | 1.58% | 23 |
|
|
2022
Q3 | $1.99M | Sell |
104,146
-2,301
| -2% | -$43.9K | 1.72% | 24 |
|
|
2022
Q2 | $2.09M | Sell |
106,447
-3,360
| -3% | -$65.8K | 1.69% | 23 |
|
|
2022
Q1 | $2.72M | Buy |
109,807
+1,943
| +2% | +$48.2K | 1.96% | 21 |
|
|
2021
Q4 | $2.91M | Buy |
107,864
+4,183
| +4% | +$113K | 1.95% | 20 |
|
|
2021
Q3 | $2.89M | Buy |
103,681
+9,145
| +10% | +$255K | 2.04% | 19 |
|
|
2021
Q2 | $2.93M | Buy |
94,536
+727
| +0.8% | +$22.5K | 1.97% | 22 |
|
|
2021
Q1 | $3M | Buy |
93,809
+2,365
| +3% | +$75.7K | 2.14% | 21 |
|
|
2020
Q4 | $3.19M | Buy |
91,444
+4,412
| +5% | +$154K | 2.32% | 19 |
|
|
2020
Q3 | $1.91M | Sell |
87,032
-716
| -0.8% | -$15.7K | 1.58% | 23 |
|
|
2020
Q2 | $1.38M | Buy |
87,748
+6,658
| +8% | +$105K | 1.2% | 27 |
|
|
2020
Q1 | $938K | Buy |
81,090
+7,704
| +10% | +$89.1K | 0.87% | 34 |
|
|
2019
Q4 | $1.05M | Buy |
73,386
+12,743
| +21% | +$182K | 0.75% | 40 |
|
|
2019
Q3 | $738K | Buy |
60,643
+10,783
| +22% | +$131K | 0.55% | 42 |
|
|
2019
Q2 | $626K | Buy |
49,860
+3,110
| +7% | +$39K | 0.47% | 44 |
|
|
2019
Q1 | $559K | Buy |
46,750
+14,305
| +44% | +$171K | 0.42% | 46 |
|
|
2018
Q4 | $338K | Sell |
32,445
-15,944
| -33% | -$166K | 0.28% | 55 |
|
|
2018
Q3 | $579K | Buy |
48,389
+1,314
| +3% | +$15.7K | 0.42% | 47 |
|
|
2018
Q2 | $556K | Sell |
47,075
-6,135
| -12% | -$72.5K | 0.38% | 48 |
|
|
2018
Q1 | $685K | Buy |
53,210
+745
| +1% | +$9.59K | 0.46% | 49 |
|
|
2017
Q4 | $689K | Sell |
52,465
-2,675
| -5% | -$35.1K | 0.48% | 46 |
|
|
2017
Q3 | $698K | Buy |
55,140
+2,402
| +5% | +$30.4K | 0.52% | 42 |
|
|
2017
Q2 | $628K | Sell |
52,738
-2,149
| -4% | -$25.6K | 0.49% | 44 |
|
|
2017
Q1 | $613K | Buy |
54,887
+2,801
| +5% | +$31.3K | 0.51% | 43 |
|
|
2016
Q4 | $541K | Sell |
52,086
-2,483
| -5% | -$25.8K | 0.49% | 44 |
|
|
2016
Q3 | $607K | Buy |
54,569
+9,025
| +20% | +$100K | 0.56% | 42 |
|
|
2016
Q2 | $484K | Sell |
45,544
-2,583
| -5% | -$27.5K | 0.47% | 42 |
|
|
2016
Q1 | $521K | Buy |
48,127
+88
| +0.2% | +$953 | 0.52% | 40 |
|
|
2015
Q4 | $548K | Buy |
+48,039
| New | +$548K | 0.6% | 41 |
|