Asset Dedication, LLC Invesco ETF Tr Ii Global Clean Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Invesco ETF Tr Ii Global Clean stock. As of the latest transaction made, Asset Dedication, LLC holds 1,833 shares of PBD stock, worth $21,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,833
Previous 1,833 -0.0%
Holding current value
$21,757
Previous $24,000 4.17%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 19, 2023
BUY
$17.65 - $21.1 $4,341 - $5,190
246 Added 15.5%
1,833 $34,000
Q1 2021

May 03, 2021
SELL
$29.6 - $40.71 $11,840 - $16,284
-400 Reduced 20.13%
1,587 $51,000
Q4 2020

Jan 28, 2021
BUY
$22.44 - $34.91 $33,009 - $51,352
1,471 Added 285.08%
1,987 $69,000
Q1 2019

Apr 19, 2019
SELL
$11.86 - $12.42 $17,671 - $18,505
-1,490 Reduced 74.28%
516 $6,000
Q4 2018

Feb 12, 2019
BUY
N/A
8 Added 0.4%
2,006 $21,000
Q3 2018

Oct 26, 2018
BUY
N/A
1,491 Added 294.08%
1,998 $24,000
Q2 2018

Aug 13, 2018
BUY
N/A
507 New
507 $6,000

Others Institutions Holding PBD

# of Institutions
77
Shares Held
1.76M
Call Options Held
2.3K
Put Options Held
0
View Full List

About INVESCO ETF TR II GLOBAL CLEAN

PBD Quotes by TradingView
  • Ticker PBD
  • Sector ETFs
  • Industry ETFs
More about PBD
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