Jacobi 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
2021 Q4	–	Sell	-904	Closed	-$25K	–	1046
2021 Q3	$25K	Sell	904 -650	-42%	-$18K	﹤0.01%	811
2021 Q2	$48K	Sell	1,554 -892	-36%	-$27.6K	0.01%	634
2021 Q1	$78K	Sell	2,446 -100	-4%	-$3.19K	0.01%	493
2020 Q4	$88K	Buy	+2,546	New	+$88K	0.01%	432