Howland Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-29,050
| Closed | -$336K | – | 275 |
|
2024
Q4 | $336K | Buy |
+29,050
| New | +$336K | 0.01% | 239 |
|
2023
Q3 | – | Sell |
-10,050
| Closed | -$190K | – | 261 |
|
2023
Q2 | $190K | Hold |
10,050
| – | – | 0.01% | 258 |
|
2023
Q1 | $198K | Sell |
10,050
-4,000
| -28% | -$78.8K | 0.01% | 261 |
|
2022
Q4 | $258K | Hold |
14,050
| – | – | 0.02% | 228 |
|
2022
Q3 | $268K | Hold |
14,050
| – | – | 0.02% | 210 |
|
2022
Q2 | $275K | Hold |
14,050
| – | – | 0.02% | 210 |
|
2022
Q1 | $348K | Hold |
14,050
| – | – | 0.02% | 174 |
|
2021
Q4 | $377K | Hold |
14,050
| – | – | 0.02% | 173 |
|
2021
Q3 | $392K | Hold |
14,050
| – | – | 0.02% | 175 |
|
2021
Q2 | $435K | Hold |
14,050
| – | – | 0.02% | 175 |
|
2021
Q1 | $450K | Hold |
14,050
| – | – | 0.03% | 173 |
|
2020
Q4 | $488K | Hold |
14,050
| – | – | 0.03% | 159 |
|
2020
Q3 | $308K | Hold |
14,050
| – | – | 0.02% | 172 |
|
2020
Q2 | $223K | Hold |
14,050
| – | – | 0.02% | 195 |
|
2020
Q1 | $163K | Hold |
14,050
| – | – | 0.01% | 191 |
|
2019
Q4 | $201K | Hold |
14,050
| – | – | 0.01% | 218 |
|
2019
Q3 | $171K | Hold |
14,050
| – | – | 0.01% | 207 |
|
2019
Q2 | $176K | Hold |
14,050
| – | – | 0.01% | 198 |
|
2019
Q1 | $168K | Hold |
14,050
| – | – | 0.01% | 200 |
|
2018
Q4 | $146K | Sell |
14,050
-4,500
| -24% | -$46.8K | 0.01% | 195 |
|
2018
Q3 | $222K | Sell |
18,550
-3,000
| -14% | -$35.9K | 0.02% | 208 |
|
2018
Q2 | $255K | Hold |
21,550
| – | – | 0.02% | 199 |
|
2018
Q1 | $278K | Buy |
21,550
+800
| +4% | +$10.3K | 0.02% | 193 |
|
2017
Q4 | $273K | Buy |
20,750
+6,000
| +41% | +$78.9K | 0.02% | 196 |
|
2017
Q3 | $187K | Hold |
14,750
| – | – | 0.02% | 216 |
|
2017
Q2 | $176K | Hold |
14,750
| – | – | 0.01% | 219 |
|
2017
Q1 | $165K | Buy |
+14,750
| New | +$165K | 0.01% | 215 |
|