Osaic Holdings’s Invesco MSCI Green Building ETF GBLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-78
| Closed | -$1.28K | – | 7337 |
|
|
2025
Q1 | $1.28K | Buy |
78
+39
| +100% | +$638 | ﹤0.01% | 6603 |
|
|
2024
Q4 | $619 | Buy |
39
+1
| +3% | +$16 | ﹤0.01% | 6799 |
|
|
2024
Q3 | $702 | Buy |
38
+30
| +375% | +$554 | ﹤0.01% | 6739 |
|
|
2024
Q2 | $127 | Sell |
8
-600
| -99% | -$9.53K | ﹤0.01% | 7004 |
|
|
2024
Q1 | $10.2K | Sell |
608
-1,000
| -62% | -$16.7K | ﹤0.01% | 5665 |
|
|
2023
Q4 | $28.4K | Hold |
1,608
| – | – | ﹤0.01% | 5273 |
|
|
2023
Q3 | $25K | Hold |
1,608
| – | – | ﹤0.01% | 5410 |
|
|
2023
Q2 | $26K | Buy |
1,608
+608
| +61% | +$9.84K | ﹤0.01% | 5379 |
|
|
2023
Q1 | $16.8K | Hold |
1,000
| – | – | ﹤0.01% | 5654 |
|
|
2022
Q4 | $18K | Sell |
1,000
-123
| -11% | -$2.21K | ﹤0.01% | 5620 |
|
|
2022
Q3 | $18K | Hold |
1,123
| – | – | ﹤0.01% | 5636 |
|
|
2022
Q2 | $21K | Buy |
+1,123
| New | +$21K | ﹤0.01% | 5562 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$24K | – | 7119 |
|
|
2021
Q4 | $24K | Sell |
1,000
-1,000
| -50% | -$24K | ﹤0.01% | 5645 |
|
|
2021
Q3 | $46K | Hold |
2,000
| – | – | ﹤0.01% | 5172 |
|
|
2021
Q2 | $50K | Buy |
+2,000
| New | +$50K | ﹤0.01% | 5033 |
|