Wells Fargo’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 | $204K | Sell |
16,169
-777
| -5% | -$9.79K | ﹤0.01% | 4367 |
|
|
2025
Q1 | $179K | Sell |
16,946
-23
| -0.1% | -$242 | ﹤0.01% | 4347 |
|
|
2024
Q4 | $196K | Sell |
16,969
-2,096
| -11% | -$24.3K | ﹤0.01% | 4332 |
|
|
2024
Q3 | $267K | Buy |
19,065
+1,964
| +11% | +$27.5K | ﹤0.01% | 4007 |
|
|
2024
Q2 | $231K | Sell |
17,101
-3,871
| -18% | -$52.3K | ﹤0.01% | 4073 |
|
|
2024
Q1 | $297K | Sell |
20,972
-5,216
| -20% | -$73.8K | ﹤0.01% | 3871 |
|
|
2023
Q4 | $418K | Sell |
26,188
-115,113
| -81% | -$1.84M | ﹤0.01% | 3624 |
|
|
2023
Q3 | $2.17M | Buy |
141,301
+4,572
| +3% | +$70.3K | ﹤0.01% | 2560 |
|
|
2023
Q2 | $2.58M | Buy |
136,729
+6,929
| +5% | +$131K | ﹤0.01% | 2550 |
|
|
2023
Q1 | $2.56M | Buy |
129,800
+48,685
| +60% | +$959K | ﹤0.01% | 2507 |
|
|
2022
Q4 | $1.49M | Sell |
81,115
-3,688
| -4% | -$67.7K | ﹤0.01% | 2816 |
|
|
2022
Q3 | $1.62M | Buy |
84,803
+2,973
| +4% | +$56.7K | ﹤0.01% | 2728 |
|
|
2022
Q2 | $1.6M | Buy |
81,830
+618
| +0.8% | +$12.1K | ﹤0.01% | 2797 |
|
|
2022
Q1 | $2.01M | Buy |
81,212
+18,009
| +28% | +$447K | ﹤0.01% | 3107 |
|
|
2021
Q4 | $1.7M | Sell |
63,203
-56,184
| -47% | -$1.51M | ﹤0.01% | 3431 |
|
|
2021
Q3 | $3.33M | Sell |
119,387
-19,363
| -14% | -$540K | ﹤0.01% | 3071 |
|
|
2021
Q2 | $4.3M | Sell |
138,750
-17,031
| -11% | -$528K | ﹤0.01% | 2877 |
|
|
2021
Q1 | $4.99M | Buy |
155,781
+137,607
| +757% | +$4.4M | ﹤0.01% | 2719 |
|
|
2020
Q4 | $632K | Buy |
18,174
+2,228
| +14% | +$77.5K | ﹤0.01% | 4281 |
|
|
2020
Q3 | $350K | Buy |
15,946
+530
| +3% | +$11.6K | ﹤0.01% | 4483 |
|
|
2020
Q2 | $244K | Buy |
15,416
+1,277
| +9% | +$20.2K | ﹤0.01% | 4642 |
|
|
2020
Q1 | $163K | Buy |
14,139
+1,718
| +14% | +$19.8K | ﹤0.01% | 4628 |
|
|
2019
Q4 | $177K | Sell |
12,421
-103
| -0.8% | -$1.47K | ﹤0.01% | 4859 |
|
|
2019
Q3 | $153K | Sell |
12,524
-74
| -0.6% | -$904 | ﹤0.01% | 4907 |
|
|
2019
Q2 | $158K | Sell |
12,598
-29
| -0.2% | -$364 | ﹤0.01% | 4899 |
|
|
2019
Q1 | $151K | Sell |
12,627
-21,272
| -63% | -$254K | ﹤0.01% | 4882 |
|
|
2018
Q4 | $353K | Buy |
33,899
+512
| +2% | +$5.33K | ﹤0.01% | 4414 |
|
|
2018
Q3 | $400K | Buy |
33,387
+256
| +0.8% | +$3.07K | ﹤0.01% | 4469 |
|
|
2018
Q2 | $392K | Buy |
33,131
+3,456
| +12% | +$40.9K | ﹤0.01% | 4515 |
|
|
2018
Q1 | $382K | Buy |
29,675
+2,317
| +8% | +$29.8K | ﹤0.01% | 4466 |
|
|
2017
Q4 | $360K | Sell |
27,358
-824
| -3% | -$10.8K | ﹤0.01% | 4499 |
|
|
2017
Q3 | $357K | Sell |
28,182
-1,913
| -6% | -$24.2K | ﹤0.01% | 4431 |
|
|
2017
Q2 | $359K | Sell |
30,095
-6,912
| -19% | -$82.5K | ﹤0.01% | 4302 |
|
|
2017
Q1 | $414K | Buy |
37,007
+1,956
| +6% | +$21.9K | ﹤0.01% | 4255 |
|
|
2016
Q4 | $365K | Sell |
35,051
-2,632
| -7% | -$27.4K | ﹤0.01% | 4273 |
|
|
2016
Q3 | $419K | Sell |
37,683
-2,053
| -5% | -$22.8K | ﹤0.01% | 3929 |
|
|
2016
Q2 | $423K | Sell |
39,736
-38
| -0.1% | -$405 | ﹤0.01% | 3901 |
|
|
2016
Q1 | $431K | Sell |
39,774
-4,767
| -11% | -$51.7K | ﹤0.01% | 3858 |
|
|
2015
Q4 | $509K | Sell |
44,541
-3,663
| -8% | -$41.9K | ﹤0.01% | 3813 |
|
|
2015
Q3 | $511K | Buy |
48,204
+3,911
| +9% | +$41.5K | ﹤0.01% | 3820 |
|
|
2015
Q2 | $564K | Buy |
44,293
+2,777
| +7% | +$35.4K | ﹤0.01% | 3920 |
|
|
2015
Q1 | $522K | Buy |
41,516
+2,071
| +5% | +$26K | ﹤0.01% | 3837 |
|
|
2014
Q4 | $454K | Buy |
39,445
+8,996
| +30% | +$104K | ﹤0.01% | 3914 |
|
|
2014
Q3 | $393K | Sell |
30,449
-5,301
| -15% | -$68.4K | ﹤0.01% | 3964 |
|
|
2014
Q2 | $498K | Buy |
35,750
+15,060
| +73% | +$210K | ﹤0.01% | 3856 |
|
|
2014
Q1 | $279K | Buy |
20,690
+6,530
| +46% | +$88.1K | ﹤0.01% | 4109 |
|
|
2013
Q4 | $170K | Buy |
14,160
+3,905
| +38% | +$46.9K | ﹤0.01% | 4249 |
|
|
2013
Q3 | $118K | Buy |
10,255
+2,354
| +30% | +$27.1K | ﹤0.01% | 4371 |
|
|
2013
Q2 | $77K | Buy |
+7,901
| New | +$77K | ﹤0.01% | 4428 |
|