Commonwealth Equity Services’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 | $252K | Sell |
20,035
-2,273
| -10% | -$28.6K | ﹤0.01% | 3745 |
|
|
2025
Q1 | $235K | Sell |
22,308
-616
| -3% | -$6.49K | ﹤0.01% | 3709 |
|
|
2024
Q4 | $265K | Sell |
22,924
-7,559
| -25% | -$87.4K | ﹤0.01% | 3530 |
|
|
2024
Q3 | $427K | Buy |
30,483
+1,522
| +5% | +$21.3K | ﹤0.01% | 3024 |
|
|
2024
Q2 | $392K | Sell |
28,961
-2,391
| -8% | -$32.4K | ﹤0.01% | 3055 |
|
|
2024
Q1 | $444K | Sell |
31,352
-27,423
| -47% | -$388K | ﹤0.01% | 2921 |
|
|
2023
Q4 | $939K | Sell |
58,775
-3,331
| -5% | -$53.2K | ﹤0.01% | 2225 |
|
|
2023
Q3 | $955K | Buy |
62,106
+63
| +0.1% | +$969 | ﹤0.01% | 2108 |
|
|
2023
Q2 | $1.17M | Sell |
62,043
-1,109
| -2% | -$21K | ﹤0.01% | 1982 |
|
|
2023
Q1 | $1.24K | Sell |
63,152
-10
| -0% | – | ﹤0.01% | 1884 |
|
|
2022
Q4 | $1.16M | Sell |
63,162
-389
| -0.6% | -$7.14K | ﹤0.01% | 1878 |
|
|
2022
Q3 | $1.21M | Buy |
63,551
+10
| +0% | +$191 | ﹤0.01% | 1763 |
|
|
2022
Q2 | $1.25M | Buy |
63,541
+2,320
| +4% | +$45.5K | ﹤0.01% | 1722 |
|
|
2022
Q1 | $1.52M | Sell |
61,221
-754
| -1% | -$18.7K | ﹤0.01% | 1677 |
|
|
2021
Q4 | $1.66M | Sell |
61,975
-1,293
| -2% | -$34.7K | ﹤0.01% | 1619 |
|
|
2021
Q3 | $1.76M | Buy |
63,268
+490
| +0.8% | +$13.7K | ﹤0.01% | 1516 |
|
|
2021
Q2 | $1.94M | Sell |
62,778
-14,182
| -18% | -$439K | ﹤0.01% | 1440 |
|
|
2021
Q1 | $2.46M | Buy |
76,960
+24,691
| +47% | +$790K | 0.01% | 1191 |
|
|
2020
Q4 | $1.82M | Buy |
52,269
+540
| +1% | +$18.8K | 0.01% | 1286 |
|
|
2020
Q3 | $1.13M | Buy |
51,729
+1,292
| +3% | +$28.3K | ﹤0.01% | 1431 |
|
|
2020
Q2 | $799K | Buy |
50,437
+2,354
| +5% | +$37.3K | ﹤0.01% | 1563 |
|
|
2020
Q1 | $556K | Buy |
48,083
+4,394
| +10% | +$50.8K | ﹤0.01% | 1629 |
|
|
2019
Q4 | $624K | Buy |
43,689
+1,851
| +4% | +$26.4K | ﹤0.01% | 1732 |
|
|
2019
Q3 | $509K | Sell |
41,838
-4,238
| -9% | -$51.6K | ﹤0.01% | 1812 |
|
|
2019
Q2 | $578K | Buy |
46,076
+845
| +2% | +$10.6K | ﹤0.01% | 1693 |
|
|
2019
Q1 | $541K | Sell |
45,231
-1,811
| -4% | -$21.7K | ﹤0.01% | 1703 |
|
|
2018
Q4 | $490K | Buy |
47,042
+873
| +2% | +$9.09K | ﹤0.01% | 1662 |
|
|
2018
Q3 | $553K | Sell |
46,169
-7
| -0% | -$84 | ﹤0.01% | 1724 |
|
|
2018
Q2 | $546K | Buy |
46,176
+848
| +2% | +$10K | ﹤0.01% | 1684 |
|
|
2018
Q1 | $584K | Buy |
45,328
+3,878
| +9% | +$50K | ﹤0.01% | 1611 |
|
|
2017
Q4 | $545K | Buy |
41,450
+4,256
| +11% | +$56K | ﹤0.01% | 1633 |
|
|
2017
Q3 | $471K | Buy |
37,194
+1,275
| +4% | +$16.1K | ﹤0.01% | 1653 |
|
|
2017
Q2 | $428K | Buy |
35,919
+5,294
| +17% | +$63.1K | ﹤0.01% | 1677 |
|
|
2017
Q1 | $342K | Buy |
30,625
+1,059
| +4% | +$11.8K | ﹤0.01% | 1766 |
|
|
2016
Q4 | $307K | Buy |
29,566
+10,567
| +56% | +$110K | ﹤0.01% | 1759 |
|
|
2016
Q3 | $211K | Buy |
18,999
+73
| +0.4% | +$811 | ﹤0.01% | 1951 |
|
|
2016
Q2 | $201K | Buy |
18,926
+827
| +5% | +$8.78K | ﹤0.01% | 1957 |
|
|
2016
Q1 | $196K | Sell |
18,099
-500
| -3% | -$5.42K | ﹤0.01% | 1917 |
|
|
2015
Q4 | $212K | Sell |
18,599
-15,302
| -45% | -$174K | ﹤0.01% | 1836 |
|
|
2015
Q3 | $359K | Buy |
33,901
+633
| +2% | +$6.7K | ﹤0.01% | 1444 |
|
|
2015
Q2 | $423K | Sell |
33,268
-1,165
| -3% | -$14.8K | ﹤0.01% | 1429 |
|
|
2015
Q1 | $433K | Sell |
34,433
-2,293
| -6% | -$28.8K | ﹤0.01% | 1404 |
|
|
2014
Q4 | $423K | Sell |
36,726
-10,288
| -22% | -$118K | ﹤0.01% | 1373 |
|
|
2014
Q3 | $606K | Sell |
47,014
-3,528
| -7% | -$45.5K | 0.01% | 1130 |
|
|
2014
Q2 | $705K | Sell |
50,542
-1,501
| -3% | -$20.9K | 0.01% | 1053 |
|
|
2014
Q1 | $703K | Buy |
52,043
+17,144
| +49% | +$232K | 0.01% | 1006 |
|
|
2013
Q4 | $421K | Buy |
34,899
+7,421
| +27% | +$89.5K | 0.01% | 1235 |
|
|
2013
Q3 | $315K | Buy |
27,478
+1,304
| +5% | +$14.9K | 0.01% | 1334 |
|
|
2013
Q2 | $255K | Buy |
+26,174
| New | +$255K | ﹤0.01% | 1409 |
|