Thomas White International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $211K | Buy |
11,187
+2,948
| +36% | +$55.7K | 0.04% | 210 |
|
|
2023
Q1 | $162K | Buy |
8,239
+4,419
| +116% | +$87.1K | 0.03% | 224 |
|
|
2022
Q4 | $70.1K | Buy |
3,820
+633
| +20% | +$11.6K | 0.02% | 253 |
|
|
2022
Q3 | $61K | Sell |
3,187
-153
| -5% | -$2.93K | 0.01% | 260 |
|
|
2022
Q2 | $65K | Buy |
3,340
+2,464
| +281% | +$48K | 0.01% | 260 |
|
|
2022
Q1 | $22K | Buy |
876
+3
| +0.3% | +$75 | ﹤0.01% | 265 |
|
|
2021
Q4 | $23K | Sell |
873
-3,263
| -79% | -$86K | ﹤0.01% | 275 |
|
|
2021
Q3 | $115K | Buy |
4,136
+13
| +0.3% | +$361 | 0.02% | 278 |
|
|
2021
Q2 | $128K | Buy |
4,123
+711
| +21% | +$22.1K | 0.02% | 276 |
|
|
2021
Q1 | $109K | Buy |
3,412
+223
| +7% | +$7.12K | 0.02% | 282 |
|
|
2020
Q4 | $111K | Sell |
3,189
-666
| -17% | -$23.2K | 0.02% | 279 |
|
|
2020
Q3 | $85K | Sell |
3,855
-577
| -13% | -$12.7K | 0.02% | 272 |
|
|
2020
Q2 | $70K | Sell |
4,432
-17,765
| -80% | -$281K | 0.01% | 272 |
|
|
2020
Q1 | $257K | Sell |
22,197
-6,718
| -23% | -$77.8K | 0.06% | 221 |
|
|
2019
Q4 | $414K | Sell |
28,915
-1,633
| -5% | -$23.4K | 0.07% | 224 |
|
|
2019
Q3 | $372K | Sell |
30,548
-2,949
| -9% | -$35.9K | 0.07% | 220 |
|
|
2019
Q2 | $420K | Buy |
33,497
+26,069
| +351% | +$327K | 0.07% | 208 |
|
|
2019
Q1 | $89K | Buy |
7,428
+6,556
| +752% | +$78.6K | 0.02% | 227 |
|
|
2018
Q4 | $9K | Sell |
872
-7,172
| -89% | -$74K | ﹤0.01% | 232 |
|
|
2018
Q3 | $96K | Buy |
+8,044
| New | +$96K | 0.02% | 219 |
|
|
2018
Q2 | – | Sell |
-8,500
| Closed | -$110K | – | 229 |
|
|
2018
Q1 | $110K | Buy |
8,500
+735
| +9% | +$9.51K | 0.02% | 211 |
|
|
2017
Q4 | $102K | Buy |
7,765
+6,540
| +534% | +$85.9K | 0.02% | 213 |
|
|
2017
Q3 | $16K | Hold |
1,225
| – | – | ﹤0.01% | 229 |
|
|
2017
Q2 | $15K | Sell |
1,225
-2,650
| -68% | -$32.4K | ﹤0.01% | 231 |
|
|
2017
Q1 | $43K | Sell |
3,875
-254
| -6% | -$2.82K | 0.01% | 219 |
|
|
2016
Q4 | $43K | Buy |
4,129
+1,010
| +32% | +$10.5K | 0.01% | 218 |
|
|
2016
Q3 | $35K | Sell |
3,119
-120
| -4% | -$1.35K | 0.01% | 205 |
|
|
2016
Q2 | $34K | Buy |
3,239
+300
| +10% | +$3.15K | 0.01% | 195 |
|
|
2016
Q1 | $32K | Buy |
2,939
+1,735
| +144% | +$18.9K | ﹤0.01% | 199 |
|
|
2015
Q4 | $14K | Sell |
1,204
-277
| -19% | -$3.22K | ﹤0.01% | 272 |
|
|
2015
Q3 | $16K | Hold |
1,481
| – | – | ﹤0.01% | 289 |
|
|
2015
Q2 | $19K | Buy |
1,481
+375
| +34% | +$4.81K | ﹤0.01% | 274 |
|
|
2015
Q1 | $14K | Buy |
+1,106
| New | +$14K | ﹤0.01% | 280 |
|