PFM
Parsec Financial Management’s Invesco Global Clean Energy ETF PBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $794K | Sell |
40,311
-1,158
| -3% | -$22.8K | 0.03% | 169 |
|
|
2022
Q4 | $761K | Sell |
41,469
-6,414
| -13% | -$118K | 0.03% | 172 |
|
|
2022
Q3 | $913K | Sell |
47,883
-2,138
| -4% | -$40.8K | 0.05% | 168 |
|
|
2022
Q2 | $980K | Sell |
50,021
-1,658
| -3% | -$32.5K | 0.05% | 171 |
|
|
2022
Q1 | $1.28M | Sell |
51,679
-796
| -2% | -$19.7K | 0.05% | 162 |
|
|
2021
Q4 | $1.41M | Hold |
52,475
| – | – | 0.06% | 149 |
|
|
2021
Q3 | $1.68M | Sell |
52,475
-1,481
| -3% | -$47.3K | 0.07% | 143 |
|
|
2021
Q2 | $1.67M | Hold |
53,956
| – | – | 0.08% | 133 |
|
|
2021
Q1 | $1.73M | Sell |
53,956
-2,791
| -5% | -$89.3K | 0.09% | 127 |
|
|
2020
Q4 | $1.97M | Sell |
56,747
-947
| -2% | -$32.9K | 0.11% | 116 |
|
|
2020
Q3 | $1.27M | Sell |
57,694
-5,203
| -8% | -$114K | 0.08% | 127 |
|
|
2020
Q2 | $997K | Sell |
62,897
-3,264
| -5% | -$51.7K | 0.06% | 133 |
|
|
2020
Q1 | $765K | Sell |
66,161
-5,723
| -8% | -$66.2K | 0.06% | 138 |
|
|
2019
Q4 | $1.03M | Sell |
71,884
-3,231
| -4% | -$46.2K | 0.06% | 133 |
|
|
2019
Q3 | $914K | Sell |
75,115
-939
| -1% | -$11.4K | 0.06% | 134 |
|
|
2019
Q2 | $954K | Buy |
76,054
+13,936
| +22% | +$175K | 0.06% | 138 |
|
|
2019
Q1 | $744K | Buy |
62,118
+5,493
| +10% | +$65.8K | 0.05% | 153 |
|
|
2018
Q4 | $590K | Sell |
56,625
-2,333
| -4% | -$24.3K | 0.04% | 163 |
|
|
2018
Q3 | $706K | Buy |
58,958
+4,230
| +8% | +$50.7K | 0.04% | 156 |
|
|
2018
Q2 | $647K | Buy |
54,728
+14,705
| +37% | +$174K | 0.04% | 159 |
|
|
2018
Q1 | $516K | Buy |
40,023
+1,912
| +5% | +$24.7K | 0.04% | 172 |
|
|
2017
Q4 | $501K | Buy |
38,111
+2,663
| +8% | +$35K | 0.03% | 182 |
|
|
2017
Q3 | $449K | Buy |
35,448
+3,304
| +10% | +$41.9K | 0.03% | 189 |
|
|
2017
Q2 | $383K | Buy |
32,144
+4,763
| +17% | +$56.8K | 0.03% | 162 |
|
|
2017
Q1 | $306K | Buy |
27,381
+11,126
| +68% | +$124K | 0.03% | 166 |
|
|
2016
Q4 | $169K | Hold |
16,255
| – | – | 0.01% | 196 |
|
|
2016
Q3 | $181K | Buy |
16,255
+325
| +2% | +$3.62K | 0.02% | 194 |
|
|
2016
Q2 | $169K | Hold |
15,930
| – | – | 0.02% | 179 |
|
|
2016
Q1 | $173K | Buy |
15,930
+1,000
| +7% | +$10.9K | 0.02% | 172 |
|
|
2015
Q4 | $171K | Buy |
14,930
+275
| +2% | +$3.15K | 0.02% | 171 |
|
|
2015
Q3 | $155K | Buy |
14,655
+1,290
| +10% | +$13.6K | 0.02% | 168 |
|
|
2015
Q2 | $170K | Hold |
13,365
| – | – | 0.02% | 168 |
|
|
2015
Q1 | $168K | Buy |
+13,365
| New | +$168K | 0.02% | 164 |
|