US Bancorp’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 | $93.1K | Hold |
7,392
| – | – | ﹤0.01% | 2454 |
|
|
2025
Q1 | $77.9K | Hold |
7,392
| – | – | ﹤0.01% | 2509 |
|
|
2024
Q4 | $85.5K | Sell |
7,392
-200
| -3% | -$2.31K | ﹤0.01% | 2472 |
|
|
2024
Q3 | $106K | Hold |
7,592
| – | – | ﹤0.01% | 2371 |
|
|
2024
Q2 | $103K | Hold |
7,592
| – | – | ﹤0.01% | 2327 |
|
|
2024
Q1 | $107K | Hold |
7,592
| – | – | ﹤0.01% | 2326 |
|
|
2023
Q4 | $121K | Hold |
7,592
| – | – | ﹤0.01% | 2257 |
|
|
2023
Q3 | $117K | Hold |
7,592
| – | – | ﹤0.01% | 2075 |
|
|
2023
Q2 | $143K | Hold |
7,592
| – | – | ﹤0.01% | 2011 |
|
|
2023
Q1 | $150K | Hold |
7,592
| – | – | ﹤0.01% | 2009 |
|
|
2022
Q4 | $139K | Hold |
7,592
| – | – | ﹤0.01% | 2054 |
|
|
2022
Q3 | $145K | Hold |
7,592
| – | – | ﹤0.01% | 2000 |
|
|
2022
Q2 | $149K | Sell |
7,592
-755
| -9% | -$14.8K | ﹤0.01% | 2010 |
|
|
2022
Q1 | $207K | Sell |
8,347
-450
| -5% | -$11.2K | ﹤0.01% | 1931 |
|
|
2021
Q4 | $236K | Hold |
8,797
| – | – | ﹤0.01% | 1894 |
|
|
2021
Q3 | $245K | Hold |
8,797
| – | – | ﹤0.01% | 1867 |
|
|
2021
Q2 | $273K | Hold |
8,797
| – | – | ﹤0.01% | 1841 |
|
|
2021
Q1 | $282K | Hold |
8,797
| – | – | ﹤0.01% | 1773 |
|
|
2020
Q4 | $306K | Sell |
8,797
-198
| -2% | -$6.89K | ﹤0.01% | 1675 |
|
|
2020
Q3 | $197K | Hold |
8,995
| – | – | ﹤0.01% | 1771 |
|
|
2020
Q2 | $142K | Sell |
8,995
-38
| -0.4% | -$600 | ﹤0.01% | 1924 |
|
|
2020
Q1 | $104K | Hold |
9,033
| – | – | ﹤0.01% | 1967 |
|
|
2019
Q4 | $129K | Hold |
9,033
| – | – | ﹤0.01% | 2036 |
|
|
2019
Q3 | $110K | Hold |
9,033
| – | – | ﹤0.01% | 2107 |
|
|
2019
Q2 | $113K | Hold |
9,033
| – | – | ﹤0.01% | 2147 |
|
|
2019
Q1 | $108K | Hold |
9,033
| – | – | ﹤0.01% | 2155 |
|
|
2018
Q4 | $94K | Hold |
9,033
| – | – | ﹤0.01% | 2158 |
|
|
2018
Q3 | $108K | Hold |
9,033
| – | – | ﹤0.01% | 2190 |
|
|
2018
Q2 | $106K | Hold |
9,033
| – | – | ﹤0.01% | 2215 |
|
|
2018
Q1 | $117K | Buy |
9,033
+7,517
| +496% | +$97.4K | ﹤0.01% | 2160 |
|
|
2017
Q4 | $20K | Buy |
1,516
+1,280
| +542% | +$16.9K | ﹤0.01% | 2925 |
|
|
2017
Q3 | $3K | Hold |
236
| – | – | ﹤0.01% | 3364 |
|
|
2017
Q2 | $2K | Hold |
236
| – | – | ﹤0.01% | 3402 |
|
|
2017
Q1 | $2K | Hold |
236
| – | – | ﹤0.01% | 3403 |
|
|
2016
Q4 | $2K | Hold |
236
| – | – | ﹤0.01% | 3389 |
|
|
2016
Q3 | $2K | Hold |
236
| – | – | ﹤0.01% | 3365 |
|
|
2016
Q2 | $2K | Hold |
236
| – | – | ﹤0.01% | 3396 |
|
|
2016
Q1 | $2K | Hold |
236
| – | – | ﹤0.01% | 3375 |
|
|
2015
Q4 | $2K | Hold |
236
| – | – | ﹤0.01% | 3444 |
|
|
2015
Q3 | $2K | Hold |
236
| – | – | ﹤0.01% | 3437 |
|
|
2015
Q2 | $3K | Hold |
236
| – | – | ﹤0.01% | 3384 |
|
|
2015
Q1 | $2K | Hold |
236
| – | – | ﹤0.01% | 3444 |
|
|
2014
Q4 | $2K | Hold |
236
| – | – | ﹤0.01% | 3422 |
|
|
2014
Q3 | $3K | Hold |
236
| – | – | ﹤0.01% | 3329 |
|
|
2014
Q2 | $4K | Hold |
236
| – | – | ﹤0.01% | 3274 |
|
|
2014
Q1 | $4K | Hold |
236
| – | – | ﹤0.01% | 3255 |
|
|
2013
Q4 | $2K | Sell |
236
-20
| -8% | -$169 | ﹤0.01% | 3297 |
|
|
2013
Q3 | $3K | Sell |
256
-305
| -54% | -$3.57K | ﹤0.01% | 3148 |
|
|
2013
Q2 | $6K | Buy |
+561
| New | +$6K | ﹤0.01% | 2965 |
|