Commerce Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,390
| Closed | -$272K | – | 1171 |
|
|
2023
Q2 | $272K | Hold |
14,390
| – | – | ﹤0.01% | 1004 |
|
|
2023
Q1 | $284K | Hold |
14,390
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q4 | $264K | Hold |
14,390
| – | – | ﹤0.01% | 1009 |
|
|
2022
Q3 | $274K | Hold |
14,390
| – | – | ﹤0.01% | 975 |
|
|
2022
Q2 | $282K | Hold |
14,390
| – | – | ﹤0.01% | 969 |
|
|
2022
Q1 | $357K | Hold |
14,390
| – | – | ﹤0.01% | 934 |
|
|
2021
Q4 | $386K | Hold |
14,390
| – | – | ﹤0.01% | 935 |
|
|
2021
Q3 | $401K | Hold |
14,390
| – | – | ﹤0.01% | 904 |
|
|
2021
Q2 | $446K | Hold |
14,390
| – | – | ﹤0.01% | 874 |
|
|
2021
Q1 | $460K | Hold |
14,390
| – | – | ﹤0.01% | 846 |
|
|
2020
Q4 | $500K | Hold |
14,390
| – | – | ﹤0.01% | 773 |
|
|
2020
Q3 | $316K | Hold |
14,390
| – | – | ﹤0.01% | 840 |
|
|
2020
Q2 | $228K | Hold |
14,390
| – | – | ﹤0.01% | 915 |
|
|
2020
Q1 | $166K | Buy |
+14,390
| New | +$166K | ﹤0.01% | 888 |
|
|
2014
Q4 | – | Sell |
-16,855
| Closed | -$218K | – | 838 |
|
|
2014
Q3 | $218K | Sell |
16,855
-1,755
| -9% | -$22.7K | ﹤0.01% | 753 |
|
|
2014
Q2 | $259K | Sell |
18,610
-775
| -4% | -$10.8K | ﹤0.01% | 693 |
|
|
2014
Q1 | $262K | Hold |
19,385
| – | – | ﹤0.01% | 681 |
|
|
2013
Q4 | $234K | Sell |
19,385
-95
| -0.5% | -$1.15K | ﹤0.01% | 694 |
|
|
2013
Q3 | $223K | Sell |
19,480
-255
| -1% | -$2.92K | ﹤0.01% | 690 |
|
|
2013
Q2 | $193K | Buy |
+19,735
| New | +$193K | ﹤0.01% | 722 |
|