Princeton Global Asset Management LLC Invesco ETF Tr Ii Global Clean Transaction History

Princeton Global Asset Management LLC

$474 Million
Q1 2025

A detailed history of Princeton Global Asset Management LLC transactions in Invesco ETF Tr Ii Global Clean stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 6,592 shares of PBD stock, worth $70,995. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,592

Previous 2,248 193.24%

Holding current value

$70,995

Previous $26,000 169.23%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$10.77 - $12.29 $46,784 - $53,387	4,344 Added 193.24%	6,592 $70,000
Q4 2024 Jan 24, 2025	SELL	$11.39 - $14.03 $49,216 - $60,623	-4,321 Reduced 65.78%	2,248 $26,000
Q3 2024 Oct 29, 2024	BUY	$12.63 - $14.81 $416 - $488	33 Added 0.5%	6,569 $92,000
Q2 2024 Aug 12, 2024	BUY	$13.16 - $14.96 $552 - $628	42 Added 0.65%	6,536 $88,000
Q1 2024 Apr 29, 2024	BUY	$13.37 - $15.63 $40 - $46	3 Added 0.05%	6,494 $91,000
Q4 2023 Jan 22, 2024	BUY	$13.23 - $16.21 $1,031 - $1,264	78 Added 1.22%	6,491 $103,000
Q3 2023 Oct 27, 2023	BUY	$15.21 - $20.13 $228 - $301	15 Added 0.23%	6,413 $98,000
Q2 2023 Aug 04, 2023	BUY	$18.0 - $19.59 $882 - $959	49 Added 0.77%	6,398 $120,000
Q1 2023 Apr 20, 2023	BUY	$18.21 - $21.66 $509 - $606	28 Added 0.44%	6,349 $125,000
Q4 2022 Feb 06, 2023	BUY	$17.65 - $21.1 $1,764 - $2,110	100 Added 1.61%	6,321 $116,000
Q3 2022 Nov 14, 2022	BUY	$19.0 - $25.04 $912 - $1,201	48 Added 0.78%	6,221 $119,000
Q2 2022 Aug 04, 2022	BUY	$18.84 - $25.67 $7,008 - $9,549	372 Added 6.41%	6,173 $121,000
Q1 2022 May 06, 2022	BUY	$20.57 - $27.4 $7,384 - $9,836	359 Added 6.6%	5,801 $144,000
Q4 2021 Feb 02, 2022	SELL	$25.92 - $32.33 $2,384 - $2,974	-92 Reduced 1.66%	5,442 $146,000
Q3 2021 Nov 08, 2021	BUY	$27.74 - $30.84 $149,241 - $165,919	5,380 Added 3493.51%	5,534 $154,000
Q3 2021 Nov 03, 2021	SELL	$27.74 - $30.84 $145,718 - $162,002	-5,253 Reduced 97.15%	154 $154,000
Q1 2021 May 11, 2021	BUY	$29.6 - $40.71 $10,448 - $14,370	353 Added 6.98%	5,407 $173,000
Q4 2020 Feb 09, 2021	SELL	$22.44 - $34.91 $39,000 - $60,673	-1,738 Reduced 25.59%	5,054 $176,000
Q3 2020 Oct 27, 2020	BUY	$15.96 - $21.94 $13,741 - $18,890	861 Added 14.52%	6,792 $149,000
Q2 2020 Aug 11, 2020	BUY	$11.08 - $15.86 $46,325 - $66,310	4,181 Added 238.91%	5,931 $0
Q1 2020 Apr 28, 2020	BUY	$10.06 - $16.95 $17,605 - $29,662	1,750 New	1,750 $20,000
Q2 2019 Sep 06, 2019	SELL	$11.76 - $12.58 $11,760 - $12,580	-1,000 Closed	0 $0
Q1 2019 May 23, 2019	BUY	$11.86 - $12.42 $11,860 - $12,420	1,000 New	1,000 $11,000

Others Institutions Holding PBD

# of Institutions

Shares Held

1.64M

Call Options Held

300

Put Options Held

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About INVESCO ETF TR II GLOBAL CLEAN

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Princeton Global Asset Management LLC Invesco ETF Tr Ii Global Clean Transaction History