Morgan Stanley’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 | $1.79M | Sell |
141,722
-25,749
| -15% | -$324K | ﹤0.01% | 4777 |
|
|
2025
Q1 | $1.77M | Buy |
167,471
+4,768
| +3% | +$50.3K | ﹤0.01% | 4685 |
|
|
2024
Q4 | $1.88M | Buy |
162,703
+15,697
| +11% | +$182K | ﹤0.01% | 4738 |
|
|
2024
Q3 | $2.06M | Buy |
147,006
+8,200
| +6% | +$115K | ﹤0.01% | 4629 |
|
|
2024
Q2 | $1.88M | Sell |
138,806
-602
| -0.4% | -$8.14K | ﹤0.01% | 4608 |
|
|
2024
Q1 | $1.97M | Sell |
139,408
-485,708
| -78% | -$6.87M | ﹤0.01% | 4585 |
|
|
2023
Q4 | $9.98M | Buy |
625,116
+525,095
| +525% | +$8.39M | ﹤0.01% | 3919 |
|
|
2023
Q3 | $1.54M | Buy |
100,021
+17,913
| +22% | +$276K | ﹤0.01% | 4555 |
|
|
2023
Q2 | $1.55M | Sell |
82,108
-710
| -0.9% | -$13.4K | ﹤0.01% | 4584 |
|
|
2023
Q1 | $1.63M | Sell |
82,818
-5,199
| -6% | -$102K | ﹤0.01% | 4574 |
|
|
2022
Q4 | $1.62M | Sell |
88,017
-96,973
| -52% | -$1.78M | ﹤0.01% | 4583 |
|
|
2022
Q3 | $3.53M | Buy |
184,990
+9,954
| +6% | +$190K | ﹤0.01% | 3972 |
|
|
2022
Q2 | $3.43M | Buy |
175,036
+3,444
| +2% | +$67.5K | ﹤0.01% | 4099 |
|
|
2022
Q1 | $4.26M | Sell |
171,592
-7,684
| -4% | -$191K | ﹤0.01% | 3852 |
|
|
2021
Q4 | $4.81M | Sell |
179,276
-61,103
| -25% | -$1.64M | ﹤0.01% | 3763 |
|
|
2021
Q3 | $6.7M | Buy |
240,379
+14,538
| +6% | +$405K | ﹤0.01% | 3374 |
|
|
2021
Q2 | $7M | Sell |
225,841
-70,800
| -24% | -$2.19M | ﹤0.01% | 3416 |
|
|
2021
Q1 | $9.49M | Buy |
296,641
+196,751
| +197% | +$6.3M | ﹤0.01% | 2711 |
|
|
2020
Q4 | $3.47M | Buy |
99,890
+36,172
| +57% | +$1.26M | ﹤0.01% | 3659 |
|
|
2020
Q3 | $1.4M | Buy |
63,718
+3,147
| +5% | +$69K | ﹤0.01% | 3967 |
|
|
2020
Q2 | $960K | Sell |
60,571
-955
| -2% | -$15.1K | ﹤0.01% | 4208 |
|
|
2020
Q1 | $712K | Buy |
61,526
+22,158
| +56% | +$256K | ﹤0.01% | 4170 |
|
|
2019
Q4 | $563K | Sell |
39,368
-3,577
| -8% | -$51.2K | ﹤0.01% | 4863 |
|
|
2019
Q3 | $523K | Buy |
42,945
+206
| +0.5% | +$2.51K | ﹤0.01% | 4664 |
|
|
2019
Q2 | $536K | Sell |
42,739
-1,905
| -4% | -$23.9K | ﹤0.01% | 4577 |
|
|
2019
Q1 | $535K | Sell |
44,644
-390
| -0.9% | -$4.67K | ﹤0.01% | 4505 |
|
|
2018
Q4 | $469K | Sell |
45,034
-9,356
| -17% | -$97.4K | ﹤0.01% | 4825 |
|
|
2018
Q3 | $652K | Buy |
54,390
+4,126
| +8% | +$49.5K | ﹤0.01% | 4833 |
|
|
2018
Q2 | $594K | Buy |
50,264
+1,014
| +2% | +$12K | ﹤0.01% | 4979 |
|
|
2018
Q1 | $634K | Sell |
49,250
-32
| -0.1% | -$412 | ﹤0.01% | 4858 |
|
|
2017
Q4 | $648K | Sell |
49,282
-21,423
| -30% | -$282K | ﹤0.01% | 4828 |
|
|
2017
Q3 | $896K | Buy |
70,705
+937
| +1% | +$11.9K | ﹤0.01% | 4504 |
|
|
2017
Q2 | $831K | Buy |
69,768
+11,944
| +21% | +$142K | ﹤0.01% | 4501 |
|
|
2017
Q1 | $647K | Buy |
57,824
+197
| +0.3% | +$2.2K | ﹤0.01% | 4680 |
|
|
2016
Q4 | $599K | Buy |
57,627
+1,222
| +2% | +$12.7K | ﹤0.01% | 4815 |
|
|
2016
Q3 | $628K | Buy |
56,405
+6,486
| +13% | +$72.2K | ﹤0.01% | 4385 |
|
|
2016
Q2 | $530K | Buy |
49,919
+4,143
| +9% | +$44K | ﹤0.01% | 4394 |
|
|
2016
Q1 | $496K | Buy |
45,776
+21,164
| +86% | +$229K | ﹤0.01% | 4449 |
|
|
2015
Q4 | $281K | Sell |
24,612
-21,069
| -46% | -$241K | ﹤0.01% | 4899 |
|
|
2015
Q3 | $483K | Sell |
45,681
-27,835
| -38% | -$294K | ﹤0.01% | 4629 |
|
|
2015
Q2 | $935K | Buy |
73,516
+38,051
| +107% | +$484K | ﹤0.01% | 4256 |
|
|
2015
Q1 | $446K | Sell |
35,465
-28,863
| -45% | -$363K | ﹤0.01% | 4738 |
|
|
2014
Q4 | $741K | Sell |
64,328
-235,969
| -79% | -$2.72M | ﹤0.01% | 4374 |
|
|
2014
Q3 | $3.87M | Sell |
300,297
-2,419
| -0.8% | -$31.2K | ﹤0.01% | 2851 |
|
|
2014
Q2 | $4.22M | Buy |
302,716
+17,315
| +6% | +$241K | ﹤0.01% | 2811 |
|
|
2014
Q1 | $3.85M | Sell |
285,401
-9,837
| -3% | -$133K | ﹤0.01% | 2822 |
|
|
2013
Q4 | $3.56M | Sell |
295,238
-10,740
| -4% | -$130K | ﹤0.01% | 2896 |
|
|
2013
Q3 | $3.5M | Sell |
305,978
-24,953
| -8% | -$286K | ﹤0.01% | 2763 |
|
|
2013
Q2 | $3.23M | Buy |
+330,931
| New | +$3.23M | ﹤0.01% | 2735 |
|