Susquehanna International Group’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 | $1.84M | Buy |
146,397
+55,780
| +62% | +$703K | ﹤0.01% | 2383 |
|
|
2025
Q1 | $955K | Sell |
90,617
-97,023
| -52% | -$1.02M | ﹤0.01% | 3422 |
|
|
2024
Q4 | $2.17M | Buy |
187,640
+21,330
| +13% | +$247K | ﹤0.01% | 1869 |
|
|
2024
Q3 | $2.33M | Buy |
166,310
+81,442
| +96% | +$1.14M | ﹤0.01% | 1723 |
|
|
2024
Q2 | $1.15M | Buy |
84,868
+41,308
| +95% | +$558K | ﹤0.01% | 2385 |
|
|
2024
Q1 | $616K | Buy |
+43,560
| New | +$616K | ﹤0.01% | 3259 |
|
|
2023
Q3 | – | Sell |
-25,647
| Closed | -$485K | – | 6134 |
|
|
2023
Q2 | $485K | Sell |
25,647
-23,492
| -48% | -$444K | ﹤0.01% | 3670 |
|
|
2023
Q1 | $968K | Sell |
49,139
-66,027
| -57% | -$1.3M | ﹤0.01% | 2936 |
|
|
2022
Q4 | $2.11M | Buy |
115,166
+68,238
| +145% | +$1.25M | ﹤0.01% | 1546 |
|
|
2022
Q3 | $894K | Buy |
+46,928
| New | +$894K | ﹤0.01% | 2691 |
|
|
2022
Q2 | – | Sell |
-14,068
| Closed | -$349K | – | 6434 |
|
|
2022
Q1 | $349K | Sell |
14,068
-3,504
| -20% | -$86.9K | ﹤0.01% | 4164 |
|
|
2021
Q4 | $471K | Buy |
+17,572
| New | +$471K | ﹤0.01% | 3893 |
|
|
2021
Q1 | – | Sell |
-48,394
| Closed | -$1.68M | – | 5598 |
|
|
2020
Q4 | $1.68M | Sell |
48,394
-60,360
| -56% | -$2.1M | ﹤0.01% | 1914 |
|
|
2020
Q3 | $2.39M | Buy |
+108,754
| New | +$2.39M | ﹤0.01% | 1310 |
|
|
2020
Q1 | – | Sell |
-20,118
| Closed | -$288K | – | 4916 |
|
|
2019
Q4 | $288K | Buy |
20,118
+336
| +2% | +$4.81K | ﹤0.01% | 3182 |
|
|
2019
Q3 | $241K | Sell |
19,782
-6,128
| -24% | -$74.7K | ﹤0.01% | 3654 |
|
|
2019
Q2 | $325K | Buy |
25,910
+8,942
| +53% | +$112K | ﹤0.01% | 3383 |
|
|
2019
Q1 | $203K | Sell |
16,968
-13,190
| -44% | -$158K | ﹤0.01% | 2525 |
|
|
2018
Q4 | $314K | Buy |
+30,158
| New | +$314K | ﹤0.01% | 2540 |
|
|
2018
Q1 | – | Sell |
-20,580
| Closed | -$270K | – | 4210 |
|
|
2017
Q4 | $270K | Buy |
+20,580
| New | +$270K | ﹤0.01% | 2912 |
|
|
2015
Q4 | – | Sell |
-107,658
| Closed | -$1.14M | – | 4501 |
|
|
2015
Q3 | $1.14M | Buy |
+107,658
| New | +$1.14M | ﹤0.01% | 2270 |
|
|
2014
Q4 | – | Sell |
-53,871
| Closed | -$695K | – | 4553 |
|
|
2014
Q3 | $695K | Sell |
53,871
-52,291
| -49% | -$675K | ﹤0.01% | 2674 |
|
|
2014
Q2 | $1.48M | Buy |
+106,162
| New | +$1.48M | ﹤0.01% | 2031 |
|
|
2014
Q1 | – | Sell |
-53,522
| Closed | -$647K | – | 3887 |
|
|
2013
Q4 | $647K | Sell |
53,522
-79,486
| -60% | -$961K | ﹤0.01% | 2607 |
|
|
2013
Q3 | $1.52M | Buy |
133,008
+75,728
| +132% | +$867K | ﹤0.01% | 1719 |
|
|
2013
Q2 | $559K | Buy |
+57,280
| New | +$559K | ﹤0.01% | 2437 |
|