Next Financial Group’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 |
-8,231
| Closed | -$229K | – | 2941 |
|
|
2021
Q3 | $229K | Sell |
8,231
-1,417
| -15% | -$39.4K | 0.02% | 781 |
|
|
2021
Q2 | $299K | Sell |
9,648
-2,801
| -22% | -$86.8K | 0.02% | 680 |
|
|
2021
Q1 | $398K | Buy |
+12,449
| New | +$398K | 0.04% | 511 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$4K | – | 1049 |
|
|
2017
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 1496 |
|
|
2017
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 1620 |
|
|
2017
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 1634 |
|
|
2016
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 2095 |
|
|
2016
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 2083 |
|
|
2016
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 1527 |
|
|
2016
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 1483 |
|
|
2015
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 1527 |
|
|
2015
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 1558 |
|
|
2015
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 1608 |
|
|
2015
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 1623 |
|
|
2014
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 1653 |
|
|
2014
Q3 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 2159 |
|