Stifel Financial’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 | $235K | Buy |
18,612
+8
| +0% | +$101 | ﹤0.01% | 3183 |
|
|
2025
Q1 | $196K | Buy |
18,604
+7
| +0% | +$74 | ﹤0.01% | 3196 |
|
|
2024
Q4 | $215K | Sell |
18,597
-5,097
| -22% | -$59K | ﹤0.01% | 3138 |
|
|
2024
Q3 | $332K | Sell |
23,694
-1,102
| -4% | -$15.4K | ﹤0.01% | 2906 |
|
|
2024
Q2 | $335K | Sell |
24,796
-10,249
| -29% | -$139K | ﹤0.01% | 2855 |
|
|
2024
Q1 | $496K | Buy |
35,045
+1
| +0% | +$14 | ﹤0.01% | 2611 |
|
|
2023
Q4 | $560K | Buy |
35,044
+6,953
| +25% | +$111K | ﹤0.01% | 2504 |
|
|
2023
Q3 | $432K | Hold |
28,091
| – | – | ﹤0.01% | 2573 |
|
|
2023
Q2 | $531K | Sell |
28,091
-148
| -0.5% | -$2.8K | ﹤0.01% | 2482 |
|
|
2023
Q1 | $557K | Buy |
28,239
+852
| +3% | +$16.8K | ﹤0.01% | 2455 |
|
|
2022
Q4 | $503K | Sell |
27,387
-368
| -1% | -$6.76K | ﹤0.01% | 2466 |
|
|
2022
Q3 | $529K | Buy |
27,755
+216
| +0.8% | +$4.12K | ﹤0.01% | 2402 |
|
|
2022
Q2 | $540K | Buy |
27,539
+702
| +3% | +$13.8K | ﹤0.01% | 2413 |
|
|
2022
Q1 | $665K | Buy |
26,837
+2,137
| +9% | +$53K | ﹤0.01% | 2413 |
|
|
2021
Q4 | $663K | Buy |
24,700
+3,150
| +15% | +$84.6K | ﹤0.01% | 2425 |
|
|
2021
Q3 | $601K | Sell |
21,550
-57,679
| -73% | -$1.61M | ﹤0.01% | 2469 |
|
|
2021
Q2 | $2.45M | Sell |
79,229
-13,245
| -14% | -$410K | ﹤0.01% | 1469 |
|
|
2021
Q1 | $2.96M | Buy |
92,474
+68,974
| +294% | +$2.21M | ﹤0.01% | 1257 |
|
|
2020
Q4 | $817K | Hold |
23,500
| – | – | ﹤0.01% | 1993 |
|
|
2020
Q3 | $516K | Hold |
23,500
| – | – | ﹤0.01% | 2072 |
|
|
2020
Q2 | $373K | Buy |
23,500
+200
| +0.9% | +$3.17K | ﹤0.01% | 2222 |
|
|
2020
Q1 | $270K | Hold |
23,300
| – | – | ﹤0.01% | 2248 |
|
|
2019
Q4 | $333K | Hold |
23,300
| – | – | ﹤0.01% | 2485 |
|
|
2019
Q3 | $284K | Hold |
23,300
| – | – | ﹤0.01% | 2466 |
|
|
2019
Q2 | $293K | Hold |
23,300
| – | – | ﹤0.01% | 2516 |
|
|
2019
Q1 | $280K | Sell |
23,300
-235
| -1% | -$2.82K | ﹤0.01% | 2407 |
|
|
2018
Q4 | $244K | Sell |
23,535
-365
| -2% | -$3.78K | ﹤0.01% | 2348 |
|
|
2018
Q3 | $287K | Hold |
23,900
| – | – | ﹤0.01% | 2386 |
|
|
2018
Q2 | $282K | Buy |
23,900
+600
| +3% | +$7.08K | ﹤0.01% | 2336 |
|
|
2018
Q1 | $301K | Hold |
23,300
| – | – | ﹤0.01% | 2250 |
|
|
2017
Q4 | $305K | Hold |
23,300
| – | – | ﹤0.01% | 2191 |
|
|
2017
Q3 | $296K | Hold |
23,300
| – | – | ﹤0.01% | 2156 |
|
|
2017
Q2 | $278K | Hold |
23,300
| – | – | ﹤0.01% | 2169 |
|
|
2017
Q1 | $261K | Buy |
23,300
+2,000
| +9% | +$22.4K | ﹤0.01% | 2177 |
|
|
2016
Q4 | $221K | Buy |
21,300
+3,000
| +16% | +$31.1K | ﹤0.01% | 2200 |
|
|
2016
Q3 | $203K | Sell |
18,300
-65
| -0.4% | -$721 | ﹤0.01% | 2176 |
|
|
2016
Q2 | $196K | Buy |
18,365
+8,125
| +79% | +$86.7K | ﹤0.01% | 2259 |
|
|
2016
Q1 | $111K | Buy |
+10,240
| New | +$111K | ﹤0.01% | 2096 |
|