HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,659
| Closed | -$394K | – | 793 |
|
|
2022
Q3 | $394K | Sell |
20,659
-23,444
| -53% | -$447K | 0.03% | 224 |
|
|
2022
Q2 | $864K | Buy |
44,103
+11,001
| +33% | +$216K | 0.04% | 187 |
|
|
2022
Q1 | $821K | Buy |
+33,102
| New | +$821K | 0.03% | 242 |
|
|
2021
Q4 | – | Sell |
-97,656
| Closed | -$2.72M | – | 1159 |
|
|
2021
Q3 | $2.72M | Buy |
+97,656
| New | +$2.72M | 0.09% | 122 |
|
|
2021
Q1 | – | Sell |
-20,766
| Closed | -$722K | – | 997 |
|
|
2020
Q4 | $722K | Buy |
+20,766
| New | +$722K | 0.02% | 250 |
|
|
2020
Q3 | – | Sell |
-26,463
| Closed | -$420K | – | 798 |
|
|
2020
Q2 | $420K | Buy |
+26,463
| New | +$420K | 0.02% | 210 |
|