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

Asset Dedication, LLC

$1.45 Billion
Q3 2025

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 762 shares of PBD stock, worth $12,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares

762

Previous 1,857 58.97%

Holding current value

$12,466

Previous $23,000 52.17%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	SELL	$12.7 - $15.07 $13,906 - $16,501	-1,095 Reduced 58.97%	762 $11,000
Q1 2025 May 01, 2025	BUY	$10.54 - $12.29 $11,541 - $13,457	1,095 Added 143.7%	1,857 $19,000
Q4 2024 Jan 22, 2025	SELL	$11.39 - $14.03 $12,198 - $15,026	-1,071 Reduced 58.43%	762 $8,000
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

Shares Held

1.32M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II GLOBAL CLEAN

Ticker PBD
Sector ETFs
Industry ETFs

More about PBD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Account

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