Osaic Holdings’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 | $177K | Sell |
14,790
-3,342
| -18% | -$40K | ﹤0.01% | 3694 |
|
|
2025
Q1 | $191K | Buy |
18,132
+8,800
| +94% | +$92.8K | ﹤0.01% | 3666 |
|
|
2024
Q4 | $108K | Buy |
9,332
+571
| +7% | +$6.61K | ﹤0.01% | 4106 |
|
|
2024
Q3 | $123K | Sell |
8,761
-1,101
| -11% | -$15.4K | ﹤0.01% | 4058 |
|
|
2024
Q2 | $133K | Sell |
9,862
-5,995
| -38% | -$81.1K | ﹤0.01% | 3901 |
|
|
2024
Q1 | $224K | Sell |
15,857
-3,044
| -16% | -$43.1K | ﹤0.01% | 3583 |
|
|
2023
Q4 | $302K | Sell |
18,901
-8,719
| -32% | -$139K | ﹤0.01% | 3599 |
|
|
2023
Q3 | $425K | Sell |
27,620
-4,318
| -14% | -$66.4K | ﹤0.01% | 3389 |
|
|
2023
Q2 | $605K | Sell |
31,938
-4,258
| -12% | -$80.7K | ﹤0.01% | 2975 |
|
|
2023
Q1 | $709K | Buy |
36,196
+834
| +2% | +$16.3K | ﹤0.01% | 2796 |
|
|
2022
Q4 | $650K | Buy |
35,362
+4,106
| +13% | +$75.4K | ﹤0.01% | 2786 |
|
|
2022
Q3 | $597K | Buy |
31,256
+724
| +2% | +$13.8K | ﹤0.01% | 2720 |
|
|
2022
Q2 | $599K | Sell |
30,532
-4,865
| -14% | -$95.4K | ﹤0.01% | 2747 |
|
|
2022
Q1 | $3.79M | Sell |
35,397
-3,686
| -9% | -$394K | 0.01% | 1407 |
|
|
2021
Q4 | $1.05M | Sell |
39,083
-4,296
| -10% | -$116K | ﹤0.01% | 2357 |
|
|
2021
Q3 | $1.21M | Buy |
43,379
+7,072
| +19% | +$197K | ﹤0.01% | 2169 |
|
|
2021
Q2 | $1.13M | Sell |
36,307
-2,285
| -6% | -$70.8K | ﹤0.01% | 2253 |
|
|
2021
Q1 | $1.24M | Buy |
38,592
+9,315
| +32% | +$299K | ﹤0.01% | 2040 |
|
|
2020
Q4 | $1.02M | Buy |
29,277
+7,528
| +35% | +$262K | ﹤0.01% | 2015 |
|
|
2020
Q3 | $477K | Buy |
21,749
+10,770
| +98% | +$236K | ﹤0.01% | 2470 |
|
|
2020
Q2 | $174K | Sell |
10,979
-1,700
| -13% | -$26.9K | ﹤0.01% | 3255 |
|
|
2020
Q1 | $147K | Buy |
+12,679
| New | +$147K | ﹤0.01% | 3144 |
|