Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.55K | Hold |
758
| – | – | ﹤0.01% | 3236 |
|
|
2025
Q1 | $7.99K | Sell |
758
-2,842
| -79% | -$30K | ﹤0.01% | 3193 |
|
|
2024
Q4 | $41.7K | Hold |
3,600
| – | – | ﹤0.01% | 2434 |
|
|
2024
Q3 | $50.4K | Buy |
3,600
+500
| +16% | +$7.01K | ﹤0.01% | 2233 |
|
|
2024
Q2 | $41.9K | Hold |
3,100
| – | – | ﹤0.01% | 2189 |
|
|
2024
Q1 | $43.9K | Buy |
3,100
+500
| +19% | +$7.08K | ﹤0.01% | 2180 |
|
|
2023
Q4 | $41.5K | Hold |
2,600
| – | – | ﹤0.01% | 2075 |
|
|
2023
Q3 | $40K | Hold |
2,600
| – | – | ﹤0.01% | 2013 |
|
|
2023
Q2 | $49.1K | Hold |
2,600
| – | – | ﹤0.01% | 1896 |
|
|
2023
Q1 | $51.2K | Hold |
2,600
| – | – | ﹤0.01% | 1854 |
|
|
2022
Q4 | $47.7K | Hold |
2,600
| – | – | ﹤0.01% | 1855 |
|
|
2022
Q3 | $50K | Hold |
2,600
| – | – | ﹤0.01% | 1787 |
|
|
2022
Q2 | $51K | Hold |
2,600
| – | – | ﹤0.01% | 1800 |
|
|
2022
Q1 | $64K | Buy |
2,600
+836
| +47% | +$20.6K | ﹤0.01% | 1793 |
|
|
2021
Q4 | $47K | Buy |
1,764
+64
| +4% | +$1.71K | ﹤0.01% | 1949 |
|
|
2021
Q3 | $47K | Hold |
1,700
| – | – | ﹤0.01% | 1934 |
|
|
2021
Q2 | $53K | Buy |
1,700
+490
| +40% | +$15.3K | ﹤0.01% | 3234 |
|
|
2021
Q1 | $38.7K | Sell |
1,210
-212
| -15% | -$6.78K | ﹤0.01% | 2117 |
|
|
2020
Q4 | $49K | Buy |
1,422
+500
| +54% | +$17.2K | ﹤0.01% | 1680 |
|
|
2020
Q3 | $20K | Buy |
922
+722
| +361% | +$15.7K | ﹤0.01% | 1894 |
|
|
2020
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 2401 |
|
|
2020
Q1 | $2K | Sell |
200
-3,601
| -95% | -$36K | ﹤0.01% | 2304 |
|
|
2019
Q4 | $54K | Buy |
3,801
+3,301
| +660% | +$46.9K | ﹤0.01% | 1359 |
|
|
2019
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 2199 |
|
|
2019
Q2 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 2167 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$8K | – | 1728 |
|
|
2018
Q3 | $8K | Hold |
700
| – | – | ﹤0.01% | 1972 |
|
|
2018
Q2 | $8K | Hold |
700
| – | – | ﹤0.01% | 1824 |
|
|
2018
Q1 | $9K | Buy |
+700
| New | +$9K | ﹤0.01% | 1615 |
|