QAM

QCI Asset Management’s Invesco Global Clean Energy ETF PBD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-400	Closed	-$5K	–	366
2020 Q1	$5K	Hold	400	–	–	﹤0.01%	465
2019 Q4	$6K	Hold	400	–	–	﹤0.01%	483
2019 Q3	$5K	Hold	400	–	–	﹤0.01%	486
2019 Q2	$5K	Hold	400	–	–	﹤0.01%	515
2019 Q1	$5K	Hold	400	–	–	﹤0.01%	509
2018 Q4	$4K	Hold	400	–	–	﹤0.01%	518
2018 Q3	$5K	Hold	400	–	–	﹤0.01%	508
2018 Q2	$5K	Hold	400	–	–	﹤0.01%	482
2018 Q1	$5K	Hold	400	–	–	﹤0.01%	507
2017 Q4	$5K	Hold	400	–	–	﹤0.01%	515
2017 Q3	$5K	Hold	400	–	–	﹤0.01%	459
2017 Q2	$5K	Hold	400	–	–	﹤0.01%	523
2017 Q1	$4K	Hold	400	–	–	﹤0.01%	477
2016 Q4	$4K	Hold	400	–	–	﹤0.01%	446
2016 Q3	$4K	Hold	400	–	–	﹤0.01%	444
2016 Q2	$4K	Hold	400	–	–	﹤0.01%	463
2016 Q1	$4K	Hold	400	–	–	﹤0.01%	446
2015 Q4	$5K	Hold	400	–	–	﹤0.01%	417
2015 Q3	$4K	Hold	400	–	–	﹤0.01%	434
2015 Q2	$5K	Hold	400	–	–	﹤0.01%	404
2015 Q1	$5K	Hold	400	–	–	﹤0.01%	409
2014 Q4	$5K	Hold	400	–	–	﹤0.01%	431
2014 Q3	$5K	Hold	400	–	–	﹤0.01%	434
2014 Q2	$6K	Hold	400	–	–	﹤0.01%	405
2014 Q1	$5K	Hold	400	–	–	﹤0.01%	414
2013 Q4	$5K	Hold	400	–	–	﹤0.01%	420
2013 Q3	$5K	Hold	400	–	–	﹤0.01%	395
2013 Q2	$4K	Buy	+400	New	+$4K	﹤0.01%	410