Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $377K | Sell |
26,938
-658
| -2% | -$9.22K | ﹤0.01% | 2808 |
|
|
2024
Q2 | $373K | Buy |
27,596
+1,336
| +5% | +$18.1K | ﹤0.01% | 2731 |
|
|
2024
Q1 | $372K | Sell |
26,260
-3,405
| -11% | -$48.2K | ﹤0.01% | 2719 |
|
|
2023
Q4 | $474K | Sell |
29,665
-66
| -0.2% | -$1.05K | ﹤0.01% | 2457 |
|
|
2023
Q3 | $457K | Sell |
29,731
-2,950
| -9% | -$45.4K | ﹤0.01% | 2383 |
|
|
2023
Q2 | $618K | Sell |
32,681
-6,262
| -16% | -$118K | ﹤0.01% | 2216 |
|
|
2023
Q1 | $767K | Sell |
38,943
-6,528
| -14% | -$129K | ﹤0.01% | 2071 |
|
|
2022
Q4 | $835K | Sell |
45,471
-150
| -0.3% | -$2.75K | ﹤0.01% | 1957 |
|
|
2022
Q3 | $870K | Sell |
45,621
-25,821
| -36% | -$492K | ﹤0.01% | 1894 |
|
|
2022
Q2 | $1.4M | Sell |
71,442
-6,247
| -8% | -$122K | ﹤0.01% | 1641 |
|
|
2022
Q1 | $1.93M | Sell |
77,689
-10,570
| -12% | -$262K | ﹤0.01% | 1516 |
|
|
2021
Q4 | $2.37M | Sell |
88,259
-98,096
| -53% | -$2.63M | ﹤0.01% | 1422 |
|
|
2021
Q3 | $5.2M | Buy |
186,355
+42,845
| +30% | +$1.19M | 0.01% | 955 |
|
|
2021
Q2 | $4.45M | Buy |
143,510
+3,662
| +3% | +$113K | 0.01% | 1031 |
|
|
2021
Q1 | $4.48M | Buy |
139,848
+79,502
| +132% | +$2.54M | 0.01% | 954 |
|
|
2020
Q4 | $2.1M | Buy |
60,346
+11,939
| +25% | +$415K | 0.01% | 1267 |
|
|
2020
Q3 | $1.06M | Sell |
48,407
-62
| -0.1% | -$1.36K | ﹤0.01% | 1518 |
|
|
2020
Q2 | $769K | Buy |
48,469
+19,380
| +67% | +$307K | ﹤0.01% | 1649 |
|
|
2020
Q1 | $337K | Sell |
29,089
-809
| -3% | -$9.37K | ﹤0.01% | 1781 |
|
|
2019
Q4 | $428K | Buy |
29,898
+5,969
| +25% | +$85.4K | ﹤0.01% | 2081 |
|
|
2019
Q3 | $291K | Buy |
23,929
+1,248
| +6% | +$15.2K | ﹤0.01% | 2265 |
|
|
2019
Q2 | $285K | Sell |
22,681
-3,159
| -12% | -$39.7K | ﹤0.01% | 2300 |
|
|
2019
Q1 | $309K | Buy |
+25,840
| New | +$309K | ﹤0.01% | 2222 |
|