UBS 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 | $446K | Buy |
35,377
+23,910
| +209% | +$301K | ﹤0.01% | 4932 |
|
|
2025
Q1 | $121K | Sell |
11,467
-17,422
| -60% | -$184K | ﹤0.01% | 5638 |
|
|
2024
Q4 | $334K | Sell |
28,889
-10,929
| -27% | -$126K | ﹤0.01% | 4952 |
|
|
2024
Q3 | $558K | Sell |
39,818
-25,159
| -39% | -$352K | ﹤0.01% | 4020 |
|
|
2024
Q2 | $878K | Sell |
64,977
-2,022
| -3% | -$27.3K | ﹤0.01% | 3499 |
|
|
2024
Q1 | $948K | Buy |
66,999
+13,394
| +25% | +$190K | ﹤0.01% | 3589 |
|
|
2023
Q4 | $856K | Sell |
53,605
-97,732
| -65% | -$1.56M | ﹤0.01% | 3561 |
|
|
2023
Q3 | $2.33M | Buy |
151,337
+92,893
| +159% | +$1.43M | ﹤0.01% | 2427 |
|
|
2023
Q2 | $1.1M | Sell |
58,444
-26,916
| -32% | -$509K | ﹤0.01% | 3220 |
|
|
2023
Q1 | $1.68M | Buy |
85,360
+16,260
| +24% | +$320K | ﹤0.01% | 2745 |
|
|
2022
Q4 | $1.27M | Buy |
69,100
+7,918
| +13% | +$145K | ﹤0.01% | 2947 |
|
|
2022
Q3 | $1.17M | Sell |
61,182
-1,544
| -2% | -$29.4K | ﹤0.01% | 2747 |
|
|
2022
Q2 | $1.23M | Buy |
62,726
+13,706
| +28% | +$269K | ﹤0.01% | 2734 |
|
|
2022
Q1 | $1.22M | Buy |
49,020
+7,843
| +19% | +$195K | ﹤0.01% | 3061 |
|
|
2021
Q4 | $1.1M | Sell |
41,177
-88,392
| -68% | -$2.37M | ﹤0.01% | 3366 |
|
|
2021
Q3 | $3.61M | Buy |
129,569
+7,072
| +6% | +$197K | ﹤0.01% | 2289 |
|
|
2021
Q2 | $3.8M | Sell |
122,497
-3,915
| -3% | -$121K | ﹤0.01% | 2238 |
|
|
2021
Q1 | $4.05M | Buy |
126,412
+56,622
| +81% | +$1.81M | ﹤0.01% | 2157 |
|
|
2020
Q4 | $2.43M | Buy |
69,790
+17,762
| +34% | +$617K | ﹤0.01% | 2477 |
|
|
2020
Q3 | $1.14M | Buy |
52,028
+40,575
| +354% | +$890K | ﹤0.01% | 2833 |
|
|
2020
Q2 | $182K | Sell |
11,453
-2,691
| -19% | -$42.8K | ﹤0.01% | 4071 |
|
|
2020
Q1 | $163K | Sell |
14,144
-12,505
| -47% | -$144K | ﹤0.01% | 4047 |
|
|
2019
Q4 | $381K | Buy |
26,649
+7,847
| +42% | +$112K | ﹤0.01% | 4111 |
|
|
2019
Q3 | $229K | Sell |
18,802
-5,516
| -23% | -$67.2K | ﹤0.01% | 4265 |
|
|
2019
Q2 | $305K | Sell |
24,318
-1,924
| -7% | -$24.1K | ﹤0.01% | 3861 |
|
|
2019
Q1 | $314K | Buy |
26,242
+2,077
| +9% | +$24.9K | ﹤0.01% | 3622 |
|
|
2018
Q4 | $252K | Sell |
24,165
-126,879
| -84% | -$1.32M | ﹤0.01% | 3951 |
|
|
2018
Q3 | $1.81M | Buy |
151,044
+19
| +0% | +$228 | ﹤0.01% | 2682 |
|
|
2018
Q2 | $1.79M | Buy |
151,025
+2,527
| +2% | +$29.9K | ﹤0.01% | 2623 |
|
|
2018
Q1 | $1.91M | Buy |
148,498
+3,103
| +2% | +$40K | ﹤0.01% | 2585 |
|
|
2017
Q4 | $1.91M | Sell |
145,395
-6,209
| -4% | -$81.6K | ﹤0.01% | 2567 |
|
|
2017
Q3 | $1.92M | Sell |
151,604
-15,941
| -10% | -$202K | ﹤0.01% | 2523 |
|
|
2017
Q2 | $2M | Buy |
167,545
+6,181
| +4% | +$73.7K | ﹤0.01% | 2404 |
|
|
2017
Q1 | $1.8M | Sell |
161,364
-2,376
| -1% | -$26.6K | ﹤0.01% | 2415 |
|
|
2016
Q4 | $1.7M | Buy |
163,740
+10,464
| +7% | +$109K | ﹤0.01% | 2414 |
|
|
2016
Q3 | $1.71M | Buy |
153,276
+9,295
| +6% | +$103K | ﹤0.01% | 2359 |
|
|
2016
Q2 | $1.53M | Sell |
143,981
-395
| -0.3% | -$4.2K | ﹤0.01% | 2392 |
|
|
2016
Q1 | $1.57M | Buy |
144,376
+5,421
| +4% | +$58.8K | ﹤0.01% | 2327 |
|
|
2015
Q4 | $1.59M | Buy |
138,955
+27,591
| +25% | +$315K | ﹤0.01% | 2364 |
|
|
2015
Q3 | $1.18M | Buy |
111,364
+61,357
| +123% | +$650K | ﹤0.01% | 2532 |
|
|
2015
Q2 | $636K | Buy |
50,007
+5,990
| +14% | +$76.2K | ﹤0.01% | 3093 |
|
|
2015
Q1 | $553K | Sell |
44,017
-952
| -2% | -$12K | ﹤0.01% | 3158 |
|
|
2014
Q4 | $518K | Buy |
+44,969
| New | +$518K | ﹤0.01% | 3174 |
|