Creative Planning’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 |
-16,955
| Closed | -$320K | – | 2884 |
|
|
2023
Q2 | $320K | Buy |
16,955
+3,463
| +26% | +$65.5K | ﹤0.01% | 1853 |
|
|
2023
Q1 | $266K | Sell |
13,492
-466
| -3% | -$9.18K | ﹤0.01% | 1896 |
|
|
2022
Q4 | $256K | Buy |
13,958
+13
| +0.1% | +$239 | ﹤0.01% | 1824 |
|
|
2022
Q3 | $266K | Sell |
13,945
-1,197
| -8% | -$22.8K | ﹤0.01% | 1712 |
|
|
2022
Q2 | $297K | Sell |
15,142
-799
| -5% | -$15.7K | ﹤0.01% | 1610 |
|
|
2022
Q1 | $395K | Sell |
15,941
-1,952
| -11% | -$48.4K | ﹤0.01% | 1459 |
|
|
2021
Q4 | $480K | Buy |
17,893
+1
| +0% | +$27 | ﹤0.01% | 1326 |
|
|
2021
Q3 | $499K | Buy |
17,892
+4,786
| +37% | +$133K | ﹤0.01% | 1294 |
|
|
2021
Q2 | $406K | Sell |
13,106
-3,588
| -21% | -$111K | ﹤0.01% | 1389 |
|
|
2021
Q1 | $534K | Buy |
16,694
+146
| +0.9% | +$4.67K | ﹤0.01% | 1371 |
|
|
2020
Q4 | $575K | Buy |
16,548
+2,631
| +19% | +$91.4K | ﹤0.01% | 1217 |
|
|
2020
Q3 | $305K | Hold |
13,917
| – | – | ﹤0.01% | 1398 |
|
|
2020
Q2 | $221K | Hold |
13,917
| – | – | ﹤0.01% | 1456 |
|
|
2020
Q1 | $161K | Sell |
13,917
-5,153
| -27% | -$59.6K | ﹤0.01% | 1427 |
|
|
2019
Q4 | $273K | Sell |
19,070
-1,080
| -5% | -$15.5K | ﹤0.01% | 1445 |
|
|
2019
Q3 | $245K | Buy |
20,150
+2,651
| +15% | +$32.2K | ﹤0.01% | 1476 |
|
|
2019
Q2 | $220K | Sell |
17,499
-9,623
| -35% | -$121K | ﹤0.01% | 1547 |
|
|
2019
Q1 | $325K | Sell |
27,122
-6,196
| -19% | -$74.2K | ﹤0.01% | 1280 |
|
|
2018
Q4 | $347K | Sell |
33,318
-3,161
| -9% | -$32.9K | ﹤0.01% | 1143 |
|
|
2018
Q3 | $437K | Sell |
36,479
-4,557
| -11% | -$54.6K | ﹤0.01% | 1154 |
|
|
2018
Q2 | $485K | Sell |
41,036
-838
| -2% | -$9.9K | ﹤0.01% | 1079 |
|
|
2018
Q1 | $540K | Sell |
41,874
-6,355
| -13% | -$82K | ﹤0.01% | 1034 |
|
|
2017
Q4 | $634K | Buy |
48,229
+3,809
| +9% | +$50.1K | ﹤0.01% | 928 |
|
|
2017
Q3 | $562K | Buy |
44,420
+4,236
| +11% | +$53.6K | ﹤0.01% | 986 |
|
|
2017
Q2 | $479K | Buy |
40,184
+13,212
| +49% | +$157K | ﹤0.01% | 1023 |
|
|
2017
Q1 | $302K | Buy |
26,972
+3,536
| +15% | +$39.6K | ﹤0.01% | 1248 |
|
|
2016
Q4 | $244K | Sell |
23,436
-7,209
| -24% | -$75.1K | ﹤0.01% | 1293 |
|
|
2016
Q3 | $341K | Buy |
30,645
+223
| +0.7% | +$2.48K | ﹤0.01% | 1105 |
|
|
2016
Q2 | $323K | Buy |
30,422
+2,291
| +8% | +$24.3K | ﹤0.01% | 994 |
|
|
2016
Q1 | $305K | Buy |
28,131
+2,634
| +10% | +$28.6K | ﹤0.01% | 986 |
|
|
2015
Q4 | $291K | Buy |
25,497
+926
| +4% | +$10.6K | ﹤0.01% | 995 |
|
|
2015
Q3 | $260K | Buy |
24,571
+606
| +3% | +$6.41K | ﹤0.01% | 1034 |
|
|
2015
Q2 | $305K | Buy |
23,965
+1,867
| +8% | +$23.8K | ﹤0.01% | 790 |
|
|
2015
Q1 | $278K | Buy |
22,098
+21,679
| +5,174% | +$273K | ﹤0.01% | 1032 |
|
|
2014
Q4 | $5K | Hold |
419
| – | – | ﹤0.01% | 3435 |
|
|
2014
Q3 | $5K | Buy |
419
+135
| +48% | +$1.61K | ﹤0.01% | 3241 |
|
|
2014
Q2 | $4K | Hold |
284
| – | – | ﹤0.01% | 3224 |
|
|
2014
Q1 | $4K | Hold |
284
| – | – | ﹤0.01% | 3103 |
|
|
2013
Q4 | $3K | Hold |
284
| – | – | ﹤0.01% | 3008 |
|
|
2013
Q3 | $3K | Hold |
284
| – | – | ﹤0.01% | 2900 |
|
|
2013
Q2 | $3K | Buy |
+284
| New | +$3K | ﹤0.01% | 2721 |
|