Allianz Asset Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$286K | – | 2047 |
|
|
2021
Q4 | $286K | Hold |
4,000
| – | – | ﹤0.01% | 1961 |
|
|
2021
Q3 | $309K | Sell |
4,000
-10,000
| -71% | -$773K | ﹤0.01% | 1911 |
|
|
2021
Q2 | $1.31M | Hold |
14,000
| – | – | ﹤0.01% | 1409 |
|
|
2021
Q1 | $1.38M | Sell |
14,000
-16,000
| -53% | -$1.57M | ﹤0.01% | 1369 |
|
|
2020
Q4 | $3.1M | Buy |
30,000
+7,000
| +30% | +$724K | ﹤0.01% | 1170 |
|
|
2020
Q3 | $1.4M | Buy |
+23,000
| New | +$1.4M | ﹤0.01% | 1335 |
|