Envestnet Asset Management’s Invesco Global Clean Energy ETF PBD Stock Holding History

Envestnet Asset Management’s Portfolio PBD Stock Details PBD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,183	Closed	-$200K	–	4005
2022 Q2	$200K	Buy	+10,183	New	+$200K	﹤0.01%	3605
2021 Q4	–	Sell	-9,149	Closed	-$255K	–	3925
2021 Q3	$255K	Sell	9,149 -12,491	-58%	-$348K	﹤0.01%	3385
2021 Q2	$670K	Buy	21,640 +3,577	+20%	+$111K	﹤0.01%	2794
2021 Q1	$578K	Buy	+18,063	New	+$578K	﹤0.01%	2758
2020 Q2	–	Sell	-12,940	Closed	-$150K	–	3145
2020 Q1	$150K	Buy	12,940 +2,885	+29%	+$33.4K	﹤0.01%	2783
2019 Q4	$144K	Sell	10,055 -389	-4%	-$5.57K	﹤0.01%	2966
2019 Q3	$127K	Sell	10,444 -193	-2%	-$2.35K	﹤0.01%	2936
2019 Q2	$133K	Sell	10,637 -439	-4%	-$5.49K	﹤0.01%	2933
2019 Q1	$133K	Hold	11,076	–	–	﹤0.01%	2875
2018 Q4	$115K	Sell	11,076 -48,975	-82%	-$508K	﹤0.01%	2768
2018 Q3	$719K	Buy	60,051 +55,447	+1,204%	+$664K	﹤0.01%	833
2018 Q2	$54K	Hold	4,604	–	–	﹤0.01%	2184
2018 Q1	$59K	Hold	4,604	–	–	﹤0.01%	2099
2017 Q4	$60K	Hold	4,604	–	–	﹤0.01%	2264
2017 Q3	$58K	Hold	4,604	–	–	﹤0.01%	2242
2017 Q2	$55K	Hold	4,604	–	–	﹤0.01%	2326
2017 Q1	$51K	Hold	4,604	–	–	﹤0.01%	2415
2016 Q4	$48K	Buy	+4,604	New	+$48K	﹤0.01%	2459
2016 Q3	–	Sell	-5,045	Closed	-$54K	–	3005
2016 Q2	$54K	Buy	5,045 +441	+10%	+$4.72K	﹤0.01%	2698
2016 Q1	$50K	Hold	4,604	–	–	﹤0.01%	2724
2015 Q4	$53K	Hold	4,604	–	–	﹤0.01%	2650
2015 Q3	$49K	Buy	+4,604	New	+$49K	﹤0.01%	2666
2015 Q1	–	Sell	-169	Closed	-$2K	–	2298
2014 Q4	$2K	Sell	169 -642	-79%	-$7.6K	﹤0.01%	2331
2014 Q3	$10K	Sell	811 -178	-18%	-$2.2K	﹤0.01%	2124
2014 Q2	$14K	Buy	989 +197	+25%	+$2.79K	﹤0.01%	1896
2014 Q1	$11K	Hold	792	–	–	﹤0.01%	1847
2013 Q4	$10K	Buy	+792	New	+$10K	﹤0.01%	1750
2013 Q3	–	Sell	-735	Closed	-$7K	–	2473
2013 Q2	$7K	Buy	+735	New	+$7K	﹤0.01%	1795