Whittier Trust’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 | $7.31K | Sell |
580
-1,443
| -71% | -$18.2K | ﹤0.01% | 1287 |
|
2025
Q1 | $21.3K | Hold |
2,023
| – | – | ﹤0.01% | 1091 |
|
2024
Q4 | $23.4K | Hold |
2,023
| – | – | ﹤0.01% | 1070 |
|
2024
Q3 | $28.3K | Hold |
2,023
| – | – | ﹤0.01% | 1023 |
|
2024
Q2 | $27.4K | Hold |
2,023
| – | – | ﹤0.01% | 1028 |
|
2024
Q1 | $28.6K | Hold |
2,023
| – | – | ﹤0.01% | 1047 |
|
2023
Q4 | $32.3K | Hold |
2,023
| – | – | ﹤0.01% | 997 |
|
2023
Q3 | $31.1K | Hold |
2,023
| – | – | ﹤0.01% | 1023 |
|
2023
Q2 | $38.2K | Hold |
2,023
| – | – | ﹤0.01% | 988 |
|
2023
Q1 | $39.9K | Hold |
2,023
| – | – | ﹤0.01% | 1008 |
|
2022
Q4 | $37.1K | Hold |
2,023
| – | – | ﹤0.01% | 1014 |
|
2022
Q3 | $39K | Hold |
2,023
| – | – | ﹤0.01% | 1018 |
|
2022
Q2 | $40K | Hold |
2,023
| – | – | ﹤0.01% | 1001 |
|
2022
Q1 | $50K | Hold |
2,023
| – | – | ﹤0.01% | 974 |
|
2021
Q4 | $54K | Hold |
2,023
| – | – | ﹤0.01% | 964 |
|
2021
Q3 | $56K | Hold |
2,023
| – | – | ﹤0.01% | 905 |
|
2021
Q2 | $63K | Hold |
2,023
| – | – | ﹤0.01% | 903 |
|
2021
Q1 | $65K | Hold |
2,023
| – | – | ﹤0.01% | 872 |
|
2020
Q4 | $70K | Hold |
2,023
| – | – | ﹤0.01% | 787 |
|
2020
Q3 | $44K | Hold |
2,023
| – | – | ﹤0.01% | 860 |
|
2020
Q2 | $32K | Hold |
2,023
| – | – | ﹤0.01% | 879 |
|
2020
Q1 | $23K | Hold |
2,023
| – | – | ﹤0.01% | 959 |
|
2019
Q4 | $29K | Hold |
2,023
| – | – | ﹤0.01% | 956 |
|
2019
Q3 | $25K | Hold |
2,023
| – | – | ﹤0.01% | 982 |
|
2019
Q2 | $25K | Hold |
2,023
| – | – | ﹤0.01% | 916 |
|
2019
Q1 | $24K | Buy |
2,023
+1,443
| +249% | +$17.1K | ﹤0.01% | 915 |
|
2018
Q4 | $6K | Hold |
580
| – | – | ﹤0.01% | 1155 |
|
2018
Q3 | $7K | Hold |
580
| – | – | ﹤0.01% | 1083 |
|
2018
Q2 | $7K | Hold |
580
| – | – | ﹤0.01% | 1063 |
|
2018
Q1 | $7K | Hold |
580
| – | – | ﹤0.01% | 1097 |
|
2017
Q4 | $8K | Hold |
580
| – | – | ﹤0.01% | 1067 |
|
2017
Q3 | $7K | Hold |
580
| – | – | ﹤0.01% | 1089 |
|
2017
Q2 | $7K | Hold |
580
| – | – | ﹤0.01% | 1046 |
|
2017
Q1 | $6K | Buy |
580
+500
| +625% | +$5.17K | ﹤0.01% | 1113 |
|
2016
Q4 | $1K | Sell |
80
-500
| -86% | -$6.25K | ﹤0.01% | 1155 |
|
2016
Q3 | $6K | Hold |
580
| – | – | ﹤0.01% | 1027 |
|
2016
Q2 | $6K | Hold |
580
| – | – | ﹤0.01% | 1045 |
|
2016
Q1 | $6K | Hold |
580
| – | – | ﹤0.01% | 1022 |
|
2015
Q4 | $7K | Hold |
580
| – | – | ﹤0.01% | 1008 |
|
2015
Q3 | $6K | Hold |
580
| – | – | ﹤0.01% | 1010 |
|
2015
Q2 | $7K | Hold |
580
| – | – | ﹤0.01% | 1053 |
|
2015
Q1 | $7K | Hold |
580
| – | – | ﹤0.01% | 1063 |
|
2014
Q4 | $7K | Hold |
580
| – | – | ﹤0.01% | 918 |
|
2014
Q3 | $7K | Hold |
580
| – | – | ﹤0.01% | 902 |
|
2014
Q2 | $8K | Hold |
580
| – | – | ﹤0.01% | 894 |
|
2014
Q1 | $8K | Hold |
580
| – | – | ﹤0.01% | 915 |
|
2013
Q4 | $7K | Hold |
580
| – | – | ﹤0.01% | 937 |
|
2013
Q3 | $7K | Hold |
580
| – | – | ﹤0.01% | 937 |
|
2013
Q2 | $6K | Buy |
+580
| New | +$6K | ﹤0.01% | 956 |
|