RPCA
Running Point Capital Advisors’s Invesco Global Clean Energy ETF PBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,390
| Closed | -$16.1K | – | 186 |
|
|
2024
Q4 | $16.1K | Sell |
1,390
-1,130
| -45% | -$13.1K | 0.01% | 142 |
|
|
2024
Q3 | $35.3K | Hold |
2,520
| – | – | 0.01% | 119 |
|
|
2024
Q2 | $34.1K | Sell |
2,520
-6,525
| -72% | -$88.2K | 0.01% | 114 |
|
|
2024
Q1 | $128K | Sell |
9,045
-186
| -2% | -$2.63K | 0.06% | 96 |
|
|
2023
Q4 | $147K | Sell |
9,231
-3,239
| -26% | -$51.7K | 0.07% | 102 |
|
|
2023
Q3 | $192K | Hold |
12,470
| – | – | 0.11% | 98 |
|
|
2023
Q2 | $236K | Hold |
12,470
| – | – | 0.13% | 86 |
|
|
2023
Q1 | $246K | Hold |
12,470
| – | – | 0.15% | 84 |
|
|
2022
Q4 | $229K | Hold |
12,470
| – | – | 0.14% | 92 |
|
|
2022
Q3 | $238K | Hold |
12,470
| – | – | 0.16% | 79 |
|
|
2022
Q2 | $244K | Hold |
12,470
| – | – | 0.16% | 82 |
|
|
2022
Q1 | $309K | Hold |
12,470
| – | – | 0.18% | 68 |
|
|
2021
Q4 | $335K | Hold |
12,470
| – | – | 0.2% | 57 |
|
|
2021
Q3 | $348K | Hold |
12,470
| – | – | 0.15% | 77 |
|
|
2021
Q2 | $386K | Hold |
12,470
| – | – | 0.18% | 68 |
|
|
2021
Q1 | $399K | Hold |
12,470
| – | – | 0.22% | 60 |
|
|
2020
Q4 | $433K | Buy |
+12,470
| New | +$433K | 0.25% | 52 |
|