Jane Street’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
Q2 | $580K | Sell |
46,029
-98,624
| -68% | -$1.24M | ﹤0.01% | 3528 |
|
|
2025
Q1 | $1.52M | Buy |
144,653
+106,735
| +281% | +$1.12M | ﹤0.01% | 2570 |
|
|
2024
Q4 | $439K | Sell |
37,918
-165,625
| -81% | -$1.92M | ﹤0.01% | 4145 |
|
|
2024
Q3 | $2.85M | Buy |
203,543
+29,170
| +17% | +$409K | ﹤0.01% | 1968 |
|
|
2024
Q2 | $2.36M | Buy |
174,373
+109,428
| +168% | +$1.48M | ﹤0.01% | 2542 |
|
|
2024
Q1 | $919K | Sell |
64,945
-134,257
| -67% | -$1.9M | ﹤0.01% | 3321 |
|
|
2023
Q4 | $3.18M | Buy |
199,202
+107,559
| +117% | +$1.72M | ﹤0.01% | 1963 |
|
|
2023
Q3 | $1.41M | Sell |
91,643
-315,220
| -77% | -$4.85M | ﹤0.01% | 2596 |
|
|
2023
Q2 | $7.69M | Buy |
406,863
+374,976
| +1,176% | +$7.09M | ﹤0.01% | 1162 |
|
|
2023
Q1 | $628K | Buy |
31,887
+7,563
| +31% | +$149K | ﹤0.01% | 3414 |
|
|
2022
Q4 | $447K | Sell |
24,324
-378,153
| -94% | -$6.94M | ﹤0.01% | 3523 |
|
|
2022
Q3 | $7.67M | Buy |
+402,477
| New | +$7.67M | ﹤0.01% | 845 |
|
|
2022
Q2 | – | Sell |
-9,190
| Closed | -$228K | – | 6074 |
|
|
2022
Q1 | $228K | Sell |
9,190
-231,782
| -96% | -$5.75M | ﹤0.01% | 4596 |
|
|
2021
Q4 | $6.47M | Buy |
+240,972
| New | +$6.47M | ﹤0.01% | 906 |
|
|
2021
Q2 | – | Sell |
-20,352
| Closed | -$651K | – | 5600 |
|
|
2021
Q1 | $651K | Sell |
20,352
-6,178
| -23% | -$198K | ﹤0.01% | 3033 |
|
|
2020
Q4 | $922K | Sell |
26,530
-2,427
| -8% | -$84.3K | ﹤0.01% | 2187 |
|
|
2020
Q3 | $635K | Buy |
+28,957
| New | +$635K | ﹤0.01% | 2223 |
|
|
2020
Q2 | – | Sell |
-80,585
| Closed | -$932K | – | 4357 |
|
|
2020
Q1 | $932K | Buy |
+80,585
| New | +$932K | ﹤0.01% | 1624 |
|
|
2019
Q4 | – | Sell |
-27,649
| Closed | -$336K | – | 3701 |
|
|
2019
Q3 | $336K | Buy |
+27,649
| New | +$336K | ﹤0.01% | 2595 |
|
|
2019
Q2 | – | Sell |
-48,478
| Closed | -$581K | – | 3859 |
|
|
2019
Q1 | $581K | Sell |
48,478
-40,759
| -46% | -$488K | ﹤0.01% | 2168 |
|
|
2018
Q4 | $930K | Sell |
89,237
-17,995
| -17% | -$188K | ﹤0.01% | 1546 |
|
|
2018
Q3 | $1.29M | Buy |
107,232
+76,761
| +252% | +$920K | ﹤0.01% | 1486 |
|
|
2018
Q2 | $360K | Buy |
30,471
+13,212
| +77% | +$156K | ﹤0.01% | 2483 |
|
|
2018
Q1 | $222K | Buy |
17,259
+5,488
| +47% | +$70.6K | ﹤0.01% | 2747 |
|
|
2017
Q4 | $155K | Sell |
11,771
-27,905
| -70% | -$367K | ﹤0.01% | 2831 |
|
|
2017
Q3 | $502K | Buy |
39,676
+19,619
| +98% | +$248K | ﹤0.01% | 1922 |
|
|
2017
Q2 | $239K | Buy |
20,057
+1,021
| +5% | +$12.2K | ﹤0.01% | 2461 |
|
|
2017
Q1 | $213K | Buy |
+19,036
| New | +$213K | ﹤0.01% | 2491 |
|
|
2016
Q3 | – | Sell |
-37,701
| Closed | -$401K | – | 2964 |
|
|
2016
Q2 | $401K | Sell |
37,701
-1,880
| -5% | -$20K | ﹤0.01% | 1868 |
|
|
2016
Q1 | $429K | Buy |
+39,581
| New | +$429K | ﹤0.01% | 1681 |
|
|
2015
Q3 | – | Sell |
-26,218
| Closed | -$334K | – | 2800 |
|
|
2015
Q2 | $334K | Buy |
+26,218
| New | +$334K | ﹤0.01% | 1809 |
|
|
2015
Q1 | – | Sell |
-102,956
| Closed | -$1.19M | – | 2404 |
|
|
2014
Q4 | $1.19M | Buy |
102,956
+92,793
| +913% | +$1.07M | 0.01% | 591 |
|
|
2014
Q3 | $131K | Sell |
10,163
-15,563
| -60% | -$201K | ﹤0.01% | 1979 |
|
|
2014
Q2 | $359K | Buy |
+25,726
| New | +$359K | ﹤0.01% | 1443 |
|
|
2014
Q1 | – | Sell |
-35,378
| Closed | -$427K | – | 2662 |
|
|
2013
Q4 | $427K | Sell |
35,378
-3,481
| -9% | -$42K | 0.01% | 1135 |
|
|
2013
Q3 | $445K | Buy |
+38,859
| New | +$445K | 0.01% | 1564 |
|