UBS Group’s Invesco MSCI Green Building ETF GBLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91K | Buy |
166
+9
| +6% | +$158 | ﹤0.01% | 8082 |
|
|
2025
Q1 | $2.54K | Sell |
157
-100
| -39% | -$1.62K | ﹤0.01% | 7997 |
|
|
2024
Q4 | $4.07K | Buy |
+257
| New | +$4.07K | ﹤0.01% | 7548 |
|
|
2024
Q2 | – | Sell |
-14
| Closed | -$234 | – | 8483 |
|
|
2024
Q1 | $234 | Sell |
14
-565
| -98% | -$9.44K | ﹤0.01% | 7528 |
|
|
2023
Q4 | $10.2K | Buy |
579
+559
| +2,795% | +$9.87K | ﹤0.01% | 6244 |
|
|
2023
Q3 | $311 | Buy |
+20
| New | +$311 | ﹤0.01% | 7448 |
|
|
2023
Q2 | – | Sell |
-4
| Closed | -$67 | – | 8016 |
|
|
2023
Q1 | $67 | Buy |
+4
| New | +$67 | ﹤0.01% | 8200 |
|
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$24K | – | 9606 |
|
|
2022
Q3 | $24K | Buy |
1,500
+340
| +29% | +$5.44K | ﹤0.01% | 6053 |
|
|
2022
Q2 | $21K | Sell |
1,160
-811
| -41% | -$14.7K | ﹤0.01% | 5774 |
|
|
2022
Q1 | $45K | Buy |
1,971
+434
| +28% | +$9.91K | ﹤0.01% | 5577 |
|
|
2021
Q4 | $36K | Buy |
1,537
+1,039
| +209% | +$24.3K | ﹤0.01% | 6099 |
|
|
2021
Q3 | $12K | Sell |
498
-2,853
| -85% | -$68.7K | ﹤0.01% | 6612 |
|
|
2021
Q2 | $84K | Buy |
+3,351
| New | +$84K | ﹤0.01% | 4971 |
|