Albion Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8K | Hold |
1,397
| – | – | ﹤0.01% | 280 |
|
|
2025
Q1 | $22K | Hold |
1,397
| – | – | ﹤0.01% | 310 |
|
|
2024
Q4 | $28K | Hold |
1,397
| – | – | ﹤0.01% | 308 |
|
|
2024
Q3 | $28K | Hold |
1,397
| – | – | ﹤0.01% | 267 |
|
|
2024
Q2 | $28.2K | Sell |
1,397
-1,650
| -54% | -$33.2K | ﹤0.01% | 267 |
|
|
2024
Q1 | $70.2K | Hold |
3,047
| – | – | 0.01% | 211 |
|
|
2023
Q4 | $90.6K | Hold |
3,047
| – | – | 0.01% | 199 |
|
|
2023
Q3 | $95.8K | Hold |
3,047
| – | – | 0.01% | 190 |
|
|
2023
Q2 | $122K | Hold |
3,047
| – | – | 0.01% | 195 |
|
|
2023
Q1 | $123K | Hold |
3,047
| – | – | 0.01% | 179 |
|
|
2022
Q4 | $117K | Hold |
3,047
| – | – | 0.01% | 182 |
|
|
2022
Q3 | $147K | Hold |
3,047
| – | – | 0.02% | 175 |
|
|
2022
Q2 | $139K | Hold |
3,047
| – | – | 0.01% | 186 |
|
|
2022
Q1 | $198K | Hold |
3,047
| – | – | 0.02% | 199 |
|
|
2021
Q4 | $218K | Hold |
3,047
| – | – | 0.02% | 209 |
|
|
2021
Q3 | $235K | Hold |
3,047
| – | – | 0.02% | 174 |
|
|
2021
Q2 | $284K | Buy |
+3,047
| New | +$284K | 0.02% | 166 |
|
|
2020
Q4 | $315K | Buy |
+3,047
| New | +$315K | 0.03% | 159 |
|