Highmount Capital’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 | $385K | Hold |
30,300
| – | – | 0.1% | 105 |
|
|
2015
Q1 | $381K | Hold |
30,300
| – | – | 0.09% | 105 |
|
|
2014
Q4 | $349K | Hold |
30,300
| – | – | 0.09% | 107 |
|
|
2014
Q3 | $391K | Hold |
30,300
| – | – | 0.1% | 110 |
|
|
2014
Q2 | $422K | Hold |
30,300
| – | – | 0.1% | 110 |
|
|
2014
Q1 | $409K | Hold |
30,300
| – | – | 0.1% | 109 |
|
|
2013
Q4 | $366K | Hold |
30,300
| – | – | 0.08% | 110 |
|
|
2013
Q3 | $347K | Hold |
30,300
| – | – | 0.09% | 106 |
|
|
2013
Q2 | $295K | Buy |
+30,300
| New | +$295K | 0.08% | 109 |
|