Osborn Williams & Donohoe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$125K | – | 318 |
|
|
2019
Q2 | $125K | Hold |
10,000
| – | – | 0.01% | 314 |
|
|
2019
Q1 | $123K | Hold |
10,000
| – | – | 0.01% | 394 |
|
|
2018
Q4 | $104K | Hold |
10,000
| – | – | 0.02% | 215 |
|
|
2018
Q3 | $120K | Hold |
10,000
| – | – | 0.02% | 226 |
|
|
2018
Q2 | $118K | Hold |
10,000
| – | – | 0.02% | 222 |
|
|
2018
Q1 | $129K | Hold |
10,000
| – | – | 0.02% | 223 |
|
|
2017
Q4 | $131K | Hold |
10,000
| – | – | 0.02% | 223 |
|
|
2017
Q3 | $127K | Hold |
10,000
| – | – | 0.02% | 219 |
|
|
2017
Q2 | $119K | Hold |
10,000
| – | – | 0.02% | 215 |
|
|
2017
Q1 | $112K | Hold |
10,000
| – | – | 0.02% | 210 |
|
|
2016
Q4 | $104K | Hold |
10,000
| – | – | 0.02% | 212 |
|
|
2016
Q3 | $111K | Hold |
10,000
| – | – | 0.02% | 217 |
|
|
2016
Q2 | $106K | Hold |
10,000
| – | – | 0.02% | 215 |
|
|
2016
Q1 | $108K | Hold |
10,000
| – | – | 0.02% | 216 |
|
|
2015
Q4 | $114K | Buy |
+10,000
| New | +$114K | 0.02% | 213 |
|