Trust Company of Vermont’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 | $251K | Sell |
19,957
-575
| -3% | -$7.25K | 0.01% | 314 |
|
|
2025
Q1 | $216K | Buy |
20,532
+894
| +5% | +$9.42K | 0.01% | 330 |
|
|
2024
Q4 | $227K | Sell |
19,638
-721
| -4% | -$8.34K | 0.01% | 330 |
|
|
2024
Q3 | $285K | Sell |
20,359
-727
| -3% | -$10.2K | 0.01% | 294 |
|
|
2024
Q2 | $285K | Sell |
21,086
-6,372
| -23% | -$86.2K | 0.02% | 278 |
|
|
2024
Q1 | $389K | Buy |
27,458
+903
| +3% | +$12.8K | 0.02% | 247 |
|
|
2023
Q4 | $424K | Sell |
26,555
-4,037
| -13% | -$64.5K | 0.03% | 223 |
|
|
2023
Q3 | $471K | Sell |
30,592
-31,999
| -51% | -$492K | 0.03% | 222 |
|
|
2023
Q2 | $1.18M | Sell |
62,591
-3,359
| -5% | -$63.5K | 0.08% | 168 |
|
|
2023
Q1 | $1.3M | Buy |
65,950
+1,270
| +2% | +$25K | 0.09% | 162 |
|
|
2022
Q4 | $1.19M | Sell |
64,680
-152
| -0.2% | -$2.79K | 0.09% | 167 |
|
|
2022
Q3 | $1.24M | Buy |
64,832
+3,001
| +5% | +$57.2K | 0.1% | 153 |
|
|
2022
Q2 | $1.21M | Sell |
61,831
-213
| -0.3% | -$4.18K | 0.09% | 153 |
|
|
2022
Q1 | $1.54M | Sell |
62,044
-7,551
| -11% | -$187K | 0.1% | 144 |
|
|
2021
Q4 | $1.87M | Buy |
69,595
+3,059
| +5% | +$82.1K | 0.12% | 140 |
|
|
2021
Q3 | $1.86M | Buy |
66,536
+3,640
| +6% | +$101K | 0.13% | 136 |
|
|
2021
Q2 | $1.95M | Buy |
62,896
+5,421
| +9% | +$168K | 0.14% | 134 |
|
|
2021
Q1 | $1.84M | Buy |
57,475
+6,394
| +13% | +$205K | 0.14% | 137 |
|
|
2020
Q4 | $1.78M | Buy |
51,081
+4,175
| +9% | +$145K | 0.14% | 131 |
|
|
2020
Q3 | $1.03M | Buy |
46,906
+4,553
| +11% | +$99.9K | 0.09% | 154 |
|
|
2020
Q2 | $672K | Sell |
42,353
-3,053
| -7% | -$48.4K | 0.07% | 174 |
|
|
2020
Q1 | $525K | Buy |
45,406
+12,525
| +38% | +$145K | 0.05% | 195 |
|
|
2019
Q4 | $470K | Sell |
32,881
-1,043
| -3% | -$14.9K | 0.04% | 230 |
|
|
2019
Q3 | $413K | Sell |
33,924
-2,621
| -7% | -$31.9K | 0.03% | 238 |
|
|
2019
Q2 | $459K | Sell |
36,545
-2,507
| -6% | -$31.5K | 0.04% | 228 |
|
|
2019
Q1 | $468K | Sell |
39,052
-5,469
| -12% | -$65.5K | 0.04% | 225 |
|
|
2018
Q4 | $464K | Sell |
44,521
-10,317
| -19% | -$108K | 0.04% | 218 |
|
|
2018
Q3 | $657K | Buy |
54,838
+4,479
| +9% | +$53.7K | 0.06% | 206 |
|
|
2018
Q2 | $595K | Buy |
50,359
+12,259
| +32% | +$145K | 0.05% | 212 |
|
|
2018
Q1 | $490K | Buy |
38,100
+7,934
| +26% | +$102K | 0.05% | 223 |
|
|
2017
Q4 | $396K | Buy |
30,166
+13,510
| +81% | +$177K | 0.04% | 238 |
|
|
2017
Q3 | $211K | Buy |
16,656
+13,146
| +375% | +$167K | 0.02% | 315 |
|
|
2017
Q2 | $42K | Buy |
3,510
+3,310
| +1,655% | +$39.6K | ﹤0.01% | 532 |
|
|
2017
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 831 |
|
|
2016
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 838 |
|
|
2016
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 790 |
|
|
2016
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 808 |
|
|
2016
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 707 |
|