Osaic Holdings’s Invesco MSCI Green Building ETF GBLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-40
| Closed | -$730 | – | 7911 |
|
|
2025
Q4 | $730 | Buy |
40
+1
| +3% | +$18 | ﹤0.01% | 7354 |
|
|
2025
Q3 | $733 | Hold |
39
| – | – | ﹤0.01% | 7453 |
|
|
2025
Q2 | $697 | Sell |
39
-39
| -50% | -$651 | ﹤0.01% | 7276 |
|
|
2025
Q1 | $1.27K | Buy |
78
+39
| +100% | +$627 | ﹤0.01% | 6746 |
|
|
2024
Q4 | $619 | Buy |
39
+1
| +3% | +$17 | ﹤0.01% | 6965 |
|
|
2024
Q3 | $702 | Buy |
38
+30
| +375% | +$520 | ﹤0.01% | 6941 |
|
|
2024
Q2 | $127 | Sell |
8
-600
| -99% | -$9.72K | ﹤0.01% | 7218 |
|
|
2024
Q1 | $10.2K | Sell |
608
-1,000
| -62% | -$16.6K | ﹤0.01% | 5732 |
|
|
2023
Q4 | $28.4K | Hold |
1,608
| – | – | ﹤0.01% | 5285 |
|
|
2023
Q3 | $25K | Hold |
1,608
| – | – | ﹤0.01% | 5423 |
|
|
2023
Q2 | $26K | Buy |
1,608
+608
| +61% | +$10K | ﹤0.01% | 5394 |
|
|
2023
Q1 | $16.8K | Hold |
1,000
| – | – | ﹤0.01% | 5675 |
|
|
2022
Q4 | $18K | Sell |
1,000
-123
| -11% | -$2.1K | ﹤0.01% | 5636 |
|
|
2022
Q3 | $18K | Hold |
1,123
| – | – | ﹤0.01% | 5652 |
|
|
2022
Q2 | $21K | Buy |
+1,123
| New | +$23.3K | ﹤0.01% | 5574 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$24K | – | 7323 |
|
|
2021
Q4 | $24K | Sell |
1,000
-1,000
| -50% | -$23.7K | ﹤0.01% | 5667 |
|
|
2021
Q3 | $46K | Hold |
2,000
| – | – | ﹤0.01% | 5176 |
|
|
2021
Q2 | $50K | Buy |
+2,000
| New | +$51.2K | ﹤0.01% | 5039 |
|
Osaic Holdings's GBLD Position: Q1 2026 in Review
Osaic Holdings sold out of Invesco MSCI Green Building ETF (GBLD) in Q1 2026, closing a stake of 40 shares — an estimated $730 sold.
Osaic Holdings first reported a position in GBLD in Q2 2021 and held it in 18 quarters. The position peaked at $50K in Q2 2021. 0 funds tracked by Wall St. Rank hold GBLD as of Q1 2026.
- Osaic Holdings reported no remaining Invesco MSCI Green Building ETF position as of Q1 2026 after selling out during the quarter.
- Osaic Holdings sold 40 Invesco MSCI Green Building ETF shares in Q1 2026, an estimated $730.
- Osaic Holdings first reported a position in Invesco MSCI Green Building ETF in Q2 2021 and held it in 18 quarters.
- Osaic Holdings's Invesco MSCI Green Building ETF position peaked at $50K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Invesco MSCI Green Building ETF as of Q1 2026.
Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.