Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-88,473
| Closed | -$922K | – | 4236 |
|
|
2018
Q4 | $922K | Buy |
+88,473
| New | +$922K | ﹤0.01% | 3159 |
|
|
2017
Q4 | – | Sell |
-30,631
| Closed | -$388K | – | 4257 |
|
|
2017
Q3 | $388K | Sell |
30,631
-13,433
| -30% | -$170K | ﹤0.01% | 3620 |
|
|
2017
Q2 | $525K | Sell |
44,064
-392
| -0.9% | -$4.67K | ﹤0.01% | 3510 |
|
|
2017
Q1 | $497K | Sell |
44,456
-1,066
| -2% | -$11.9K | ﹤0.01% | 3513 |
|
|
2016
Q4 | $473K | Buy |
45,522
+19,339
| +74% | +$201K | ﹤0.01% | 3484 |
|
|
2016
Q3 | $291K | Buy |
26,183
+270
| +1% | +$3K | ﹤0.01% | 3720 |
|
|
2016
Q2 | $275K | Buy |
25,913
+4,149
| +19% | +$44K | ﹤0.01% | 3677 |
|
|
2016
Q1 | $236K | Buy |
+21,764
| New | +$236K | ﹤0.01% | 3682 |
|
|
2015
Q2 | – | Sell |
-49,078
| Closed | -$617K | – | 4705 |
|
|
2015
Q1 | $617K | Buy |
49,078
+2,947
| +6% | +$37K | ﹤0.01% | 3183 |
|
|
2014
Q4 | $531K | Buy |
+46,131
| New | +$531K | ﹤0.01% | 3333 |
|