Advisory Services Network’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,271
| Closed | -$37.8K | – | 3013 |
|
|
2023
Q4 | $37.8K | Buy |
+1,271
| New | +$37.8K | ﹤0.01% | 2164 |
|
|
2023
Q2 | – | Sell |
-1,549
| Closed | -$62.6K | – | 2997 |
|
|
2023
Q1 | $62.6K | Sell |
1,549
-1,182
| -43% | -$47.8K | ﹤0.01% | 1907 |
|
|
2022
Q4 | $105K | Buy |
+2,731
| New | +$105K | ﹤0.01% | 1591 |
|
|
2022
Q1 | – | Sell |
-3,501
| Closed | -$250K | – | 1520 |
|
|
2021
Q4 | $250K | Buy |
3,501
+554
| +19% | +$39.6K | 0.01% | 1196 |
|
|
2021
Q3 | $228K | Buy |
2,947
+1,396
| +90% | +$108K | 0.01% | 1215 |
|
|
2021
Q2 | $145K | Buy |
+1,551
| New | +$145K | ﹤0.01% | 1422 |
|
|
2021
Q1 | – | Sell |
-1,512
| Closed | -$156K | – | 2629 |
|
|
2020
Q4 | $156K | Buy |
1,512
+1,290
| +581% | +$133K | 0.01% | 1148 |
|
|
2020
Q3 | $13K | Buy |
+222
| New | +$13K | ﹤0.01% | 2290 |
|
|
2020
Q2 | – | Sell |
-222
| Closed | -$6K | – | 2248 |
|
|
2020
Q1 | $6K | Buy |
222
+100
| +82% | +$2.7K | ﹤0.01% | 2425 |
|
|
2019
Q4 | $4K | Sell |
122
-154
| -56% | -$5.05K | ﹤0.01% | 2687 |
|
|
2019
Q3 | $8K | Hold |
276
| – | – | ﹤0.01% | 2258 |
|
|
2019
Q2 | $8K | Buy |
276
+1
| +0.4% | +$29 | ﹤0.01% | 2256 |
|
|
2019
Q1 | $7K | Hold |
275
| – | – | ﹤0.01% | 1991 |
|
|
2018
Q4 | $6K | Buy |
275
+100
| +57% | +$2.18K | ﹤0.01% | 1972 |
|
|
2018
Q3 | $4K | Sell |
175
-186
| -52% | -$4.25K | ﹤0.01% | 2154 |
|
|
2018
Q2 | $9K | Buy |
361
+266
| +280% | +$6.63K | ﹤0.01% | 1834 |
|
|
2018
Q1 | $2K | Hold |
95
| – | – | ﹤0.01% | 2393 |
|
|
2017
Q4 | $2K | Hold |
95
| – | – | ﹤0.01% | 2373 |
|
|
2017
Q3 | $2K | Hold |
95
| – | – | ﹤0.01% | 2171 |
|
|
2017
Q2 | $2K | Hold |
95
| – | – | ﹤0.01% | 2127 |
|
|
2017
Q1 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 1988 |
|
|
2016
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 2054 |
|
|
2016
Q2 | $0 | Buy |
21
+1
| +5% | – | ﹤0.01% | 1932 |
|
|
2016
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 1758 |
|
|
2015
Q4 | $0 | Sell |
20
-1,100
| -98% | – | ﹤0.01% | 1596 |
|
|
2015
Q3 | $23K | Buy |
1,120
+1,100
| +5,500% | +$22.6K | 0.01% | 715 |
|
|
2015
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1349 |
|
|
2015
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1248 |
|