JPMorgan Chase & Co’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 | $54.7K | Sell |
4,337
-6,180
| -59% | -$77.9K | ﹤0.01% | 5068 |
|
|
2025
Q1 | $111K | Sell |
10,517
-29,223
| -74% | -$308K | ﹤0.01% | 4688 |
|
|
2024
Q4 | $460K | Buy |
39,740
+26,933
| +210% | +$312K | ﹤0.01% | 4193 |
|
|
2024
Q3 | $179K | Buy |
12,807
+3,561
| +39% | +$49.9K | ﹤0.01% | 4506 |
|
|
2024
Q2 | $125K | Buy |
9,246
+1,089
| +13% | +$14.7K | ﹤0.01% | 4498 |
|
|
2024
Q1 | $115K | Sell |
8,157
-17,728
| -68% | -$251K | ﹤0.01% | 4682 |
|
|
2023
Q4 | $413K | Buy |
25,885
+10,579
| +69% | +$169K | ﹤0.01% | 4008 |
|
|
2023
Q3 | $235K | Sell |
15,306
-1,059
| -6% | -$16.3K | ﹤0.01% | 4146 |
|
|
2023
Q2 | $309K | Sell |
16,365
-288
| -2% | -$5.44K | ﹤0.01% | 4032 |
|
|
2023
Q1 | $329K | Hold |
16,653
| – | – | ﹤0.01% | 4044 |
|
|
2022
Q4 | $305K | Sell |
16,653
-1,915
| -10% | -$35.1K | ﹤0.01% | 4008 |
|
|
2022
Q3 | $353K | Hold |
18,568
| – | – | ﹤0.01% | 3921 |
|
|
2022
Q2 | $364K | Buy |
18,568
+3,348
| +22% | +$65.6K | ﹤0.01% | 4043 |
|
|
2022
Q1 | $378K | Sell |
15,220
-1,880,531
| -99% | -$46.7M | ﹤0.01% | 4151 |
|
|
2021
Q4 | $50.9M | Sell |
1,895,751
-823,685
| -30% | -$22.1M | 0.01% | 1079 |
|
|
2021
Q3 | $75.8M | Buy |
2,719,436
+2,200,582
| +424% | +$61.4M | 0.01% | 921 |
|
|
2021
Q2 | $16.1M | Buy |
518,854
+168,973
| +48% | +$5.23M | ﹤0.01% | 1793 |
|
|
2021
Q1 | $11.2M | Buy |
349,881
+144,548
| +70% | +$4.63M | ﹤0.01% | 2042 |
|
|
2020
Q4 | $7.14M | Buy |
+205,333
| New | +$7.14M | ﹤0.01% | 2164 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$21K | – | 4936 |
|
|
2018
Q4 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 4489 |
|
|
2018
Q3 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 4539 |
|
|
2018
Q2 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 4498 |
|
|
2018
Q1 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 4347 |
|
|
2017
Q4 | $26K | Buy |
+2,000
| New | +$26K | ﹤0.01% | 4334 |
|