LPL Financial’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 | $826K | Sell |
65,588
-2,252
| -3% | -$28.4K | ﹤0.01% | 3881 |
|
|
2025
Q1 | $715K | Buy |
67,840
+8,986
| +15% | +$94.7K | ﹤0.01% | 3782 |
|
|
2024
Q4 | $681K | Sell |
58,854
-9,328
| -14% | -$108K | ﹤0.01% | 3778 |
|
|
2024
Q3 | $955K | Sell |
68,182
-2,241
| -3% | -$31.4K | ﹤0.01% | 3399 |
|
|
2024
Q2 | $952K | Sell |
70,423
-3,394
| -5% | -$45.9K | ﹤0.01% | 3266 |
|
|
2024
Q1 | $1.04M | Sell |
73,817
-25,609
| -26% | -$362K | ﹤0.01% | 3111 |
|
|
2023
Q4 | $1.59M | Sell |
99,426
-145,699
| -59% | -$2.33M | ﹤0.01% | 2614 |
|
|
2023
Q3 | $3.77M | Sell |
245,125
-17,246
| -7% | -$265K | ﹤0.01% | 1761 |
|
|
2023
Q2 | $4.96M | Buy |
262,371
+14,900
| +6% | +$282K | ﹤0.01% | 1564 |
|
|
2023
Q1 | $4.88M | Sell |
247,471
-6,974
| -3% | -$137K | ﹤0.01% | 1522 |
|
|
2022
Q4 | $4.67M | Buy |
254,445
+6,328
| +3% | +$116K | ﹤0.01% | 1498 |
|
|
2022
Q3 | $4.73M | Sell |
248,117
-2,797
| -1% | -$53.3K | ﹤0.01% | 1418 |
|
|
2022
Q2 | $4.92M | Sell |
250,914
-39,769
| -14% | -$779K | ﹤0.01% | 1407 |
|
|
2022
Q1 | $7.21M | Buy |
290,683
+10,209
| +4% | +$253K | 0.01% | 1201 |
|
|
2021
Q4 | $7.53M | Sell |
280,474
-79,550
| -22% | -$2.13M | 0.01% | 1186 |
|
|
2021
Q3 | $10M | Sell |
360,024
-90,833
| -20% | -$2.53M | 0.01% | 963 |
|
|
2021
Q2 | $14M | Buy |
450,857
+27,504
| +6% | +$852K | 0.01% | 739 |
|
|
2021
Q1 | $13.5M | Buy |
423,353
+148,607
| +54% | +$4.76M | 0.02% | 692 |
|
|
2020
Q4 | $9.55M | Buy |
274,746
+56,797
| +26% | +$1.97M | 0.01% | 765 |
|
|
2020
Q3 | $4.78M | Buy |
217,949
+46,105
| +27% | +$1.01M | 0.01% | 983 |
|
|
2020
Q2 | $2.73M | Buy |
171,844
+4,911
| +3% | +$77.9K | ﹤0.01% | 1180 |
|
|
2020
Q1 | $1.93M | Buy |
166,933
+146,606
| +721% | +$1.7M | ﹤0.01% | 1211 |
|
|
2019
Q4 | $291K | Sell |
20,327
-2,509
| -11% | -$35.9K | ﹤0.01% | 2783 |
|
|
2019
Q3 | $278K | Buy |
22,836
+3,626
| +19% | +$44.1K | ﹤0.01% | 2735 |
|
|
2019
Q2 | $241K | Buy |
19,210
+803
| +4% | +$10.1K | ﹤0.01% | 2873 |
|
|
2019
Q1 | $220K | Buy |
18,407
+516
| +3% | +$6.17K | ﹤0.01% | 2855 |
|
|
2018
Q4 | $186K | Buy |
17,891
+280
| +2% | +$2.91K | ﹤0.01% | 2814 |
|
|
2018
Q3 | $211K | Buy |
17,611
+3,530
| +25% | +$42.3K | ﹤0.01% | 2951 |
|
|
2018
Q2 | $166K | Buy |
14,081
+2,621
| +23% | +$30.9K | ﹤0.01% | 3005 |
|
|
2018
Q1 | $148K | Buy |
11,460
+437
| +4% | +$5.64K | ﹤0.01% | 3001 |
|
|
2017
Q4 | $145K | Buy |
11,023
+541
| +5% | +$7.12K | ﹤0.01% | 2859 |
|
|
2017
Q3 | $133K | Buy |
+10,482
| New | +$133K | ﹤0.01% | 2736 |
|
|
2017
Q2 | – | Sell |
-10,893
| Closed | -$121K | – | 2926 |
|
|
2017
Q1 | $121K | Sell |
10,893
-819
| -7% | -$9.1K | ﹤0.01% | 2591 |
|
|
2016
Q4 | $123K | Buy |
11,712
+821
| +8% | +$8.62K | ﹤0.01% | 2564 |
|
|
2016
Q3 | $120K | Sell |
10,891
-365
| -3% | -$4.02K | ﹤0.01% | 2499 |
|
|
2016
Q2 | $117K | Sell |
11,256
-11,985
| -52% | -$125K | ﹤0.01% | 2486 |
|
|
2016
Q1 | $248K | Sell |
23,241
-10,925
| -32% | -$117K | ﹤0.01% | 2653 |
|
|
2015
Q4 | $384K | Buy |
34,166
+15,975
| +88% | +$180K | ﹤0.01% | 2360 |
|
|
2015
Q3 | $203K | Sell |
18,191
-4,675
| -20% | -$52.2K | ﹤0.01% | 2499 |
|
|
2015
Q2 | $281K | Buy |
22,866
+4,916
| +27% | +$60.4K | ﹤0.01% | 2359 |
|
|
2015
Q1 | $227K | Sell |
17,950
-2,328
| -11% | -$29.4K | ﹤0.01% | 2464 |
|
|
2014
Q4 | $234K | Sell |
20,278
-3,792
| -16% | -$43.8K | ﹤0.01% | 2372 |
|
|
2014
Q3 | $306K | Buy |
24,070
+1,765
| +8% | +$22.4K | ﹤0.01% | 2150 |
|
|
2014
Q2 | $311K | Buy |
22,305
+583
| +3% | +$8.13K | ﹤0.01% | 2177 |
|
|
2014
Q1 | $293K | Sell |
21,722
-1,867
| -8% | -$25.2K | ﹤0.01% | 2142 |
|
|
2013
Q4 | $285K | Buy |
23,589
+7,144
| +43% | +$86.3K | ﹤0.01% | 2158 |
|
|
2013
Q3 | $197K | Sell |
16,445
-4,588
| -22% | -$55K | ﹤0.01% | 2330 |
|
|
2013
Q2 | $205K | Buy |
+21,033
| New | +$205K | ﹤0.01% | 2182 |
|