Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,500
| Closed | -$81K | – | 2744 |
|
|
2015
Q1 | $81K | Hold |
6,500
| – | – | ﹤0.01% | 1527 |
|
|
2014
Q4 | $74K | Sell |
6,500
-1,500
| -19% | -$17.1K | ﹤0.01% | 1632 |
|
|
2014
Q3 | $103K | Buy |
8,000
+1,000
| +14% | +$12.9K | ﹤0.01% | 1467 |
|
|
2014
Q2 | $97K | Buy |
7,000
+1,000
| +17% | +$13.9K | ﹤0.01% | 1408 |
|
|
2014
Q1 | $81K | Buy |
6,000
+2,000
| +50% | +$27K | ﹤0.01% | 1498 |
|
|
2013
Q4 | $48K | Buy |
+4,000
| New | +$48K | ﹤0.01% | 1635 |
|