A detailed history of Parsec Financial Management, Inc. transactions in Invesco ETF Tr Ii Global Clean stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 40,311 shares of PBD stock, worth $522,430. This represents 0.03% of its overall portfolio holdings.

Number of Shares
40,311
Previous 41,469 2.79%
Holding current value
$522,430
Previous $761,000 4.34%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 06, 2023

SELL
$18.21 - $21.66 $21,087 - $25,082
-1,158 Reduced 2.79%
40,311 $794,000
Q4 2022

Feb 06, 2023

SELL
$17.65 - $21.1 $113,207 - $135,335
-6,414 Reduced 13.4%
41,469 $761,000
Q3 2022

Nov 07, 2022

SELL
$19.0 - $25.04 $40,622 - $53,535
-2,138 Reduced 4.27%
47,883 $913,000
Q2 2022

Jul 06, 2022

SELL
$18.84 - $25.67 $31,236 - $42,560
-1,658 Reduced 3.21%
50,021 $980,000
Q1 2022

May 09, 2022

SELL
$20.57 - $27.4 $16,373 - $21,810
-796 Reduced 1.52%
51,679 $1.28 Million
Q3 2021

Nov 10, 2021

SELL
$27.74 - $30.84 $41,082 - $45,674
-1,481 Reduced 2.74%
52,475 $1.68 Million
Q1 2021

Apr 23, 2021

SELL
$29.6 - $40.71 $82,613 - $113,621
-2,791 Reduced 4.92%
53,956 $1.73 Million
Q4 2020

Feb 03, 2021

SELL
$22.44 - $34.91 $21,250 - $33,059
-947 Reduced 1.64%
56,747 $1.97 Million
Q3 2020

Nov 06, 2020

SELL
$15.96 - $21.94 $83,039 - $114,153
-5,203 Reduced 8.27%
57,694 $1.27 Million
Q2 2020

Aug 04, 2020

SELL
$11.08 - $15.86 $36,165 - $51,767
-3,264 Reduced 4.93%
62,897 $997,000
Q1 2020

May 08, 2020

SELL
$10.06 - $16.95 $723,153 - $1.22 Million
-71,884 Closed
0 $0
Q4 2019

Jan 29, 2020

SELL
$11.92 - $14.3 $38,513 - $46,203
-3,231 Reduced 4.3%
71,884 $1.03 Million
Q3 2019

Oct 23, 2019

SELL
$11.78 - $12.77 $11,061 - $11,991
-939 Reduced 1.23%
75,115 $914,000
Q2 2019

Jul 23, 2019

BUY
$11.76 - $12.58 $163,887 - $175,314
13,936 Added 22.43%
76,054 $0
Q1 2019

Apr 25, 2019

BUY
$11.86 - $12.42 $65,146 - $68,223
5,493 Added 9.7%
62,118 $744,000
Q4 2018

Jan 29, 2019

SELL
N/A
-2,333 Reduced 3.96%
56,625 $590,000
Q3 2018

Oct 30, 2018

BUY
N/A
4,230 Added 7.73%
58,958 $706,000
Q2 2018

Jul 26, 2018

BUY
N/A
54,728 New
54,728 $647,000

Others Institutions Holding PBD

About INVESCO ETF TR II GLOBAL CLEAN


  • Ticker PBD
  • Sector ETFs
  • Industry ETFs
More about PBD
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