Compagnie Lombard Odier SCmA’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 | $12.6K | Sell |
1,000
-10,000
| -91% | -$126K | ﹤0.01% | 380 |
|
|
2025
Q1 | $116K | Sell |
11,000
-4,000
| -27% | -$42.2K | ﹤0.01% | 291 |
|
|
2024
Q4 | $174K | Sell |
15,000
-1,400
| -9% | -$16.2K | ﹤0.01% | 254 |
|
|
2024
Q3 | $230K | Sell |
16,400
-1,000
| -6% | -$14K | ﹤0.01% | 232 |
|
|
2024
Q2 | $235K | Sell |
17,400
-20,000
| -53% | -$270K | ﹤0.01% | 229 |
|
|
2024
Q1 | $529K | Sell |
37,400
-21,000
| -36% | -$297K | 0.01% | 188 |
|
|
2023
Q4 | $933K | Buy |
58,400
+13,800
| +31% | +$220K | 0.02% | 181 |
|
|
2023
Q3 | $686K | Sell |
44,600
-2,000
| -4% | -$30.8K | 0.02% | 168 |
|
|
2023
Q2 | $881K | Buy |
46,600
+1,200
| +3% | +$22.7K | 0.02% | 144 |
|
|
2023
Q1 | $895K | Hold |
45,400
| – | – | 0.02% | 167 |
|
|
2022
Q4 | $833K | Hold |
45,400
| – | – | 0.02% | 163 |
|
|
2022
Q3 | $865K | Hold |
45,400
| – | – | 0.02% | 172 |
|
|
2022
Q2 | $890K | Buy |
45,400
+18,200
| +67% | +$357K | 0.02% | 162 |
|
|
2022
Q1 | $675K | Buy |
+27,200
| New | +$675K | 0.01% | 184 |
|
|
2016
Q3 | – | Sell |
-900
| Closed | -$10K | – | 913 |
|
|
2016
Q2 | $10K | Hold |
900
| – | – | ﹤0.01% | 829 |
|
|
2016
Q1 | $10K | Hold |
900
| – | – | ﹤0.01% | 882 |
|
|
2015
Q4 | $10K | Hold |
900
| – | – | ﹤0.01% | 848 |
|
|
2015
Q3 | $9K | Hold |
900
| – | – | ﹤0.01% | 755 |
|
|
2015
Q2 | $11K | Hold |
900
| – | – | ﹤0.01% | 755 |
|
|
2015
Q1 | $11K | Buy |
+900
| New | +$11K | ﹤0.01% | 894 |
|