Asset Dedication LLC’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 | $917 | Hold |
46
| – | – | ﹤0.01% | 1092 |
|
|
2025
Q1 | $725 | Hold |
46
| – | – | ﹤0.01% | 1038 |
|
|
2024
Q4 | $921 | Hold |
46
| – | – | ﹤0.01% | 1019 |
|
|
2024
Q3 | $922 | Hold |
46
| – | – | ﹤0.01% | 1062 |
|
|
2024
Q2 | $927 | Hold |
46
| – | – | ﹤0.01% | 1106 |
|
|
2024
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 941 |
|
|
2023
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 949 |
|
|
2023
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 949 |
|
|
2023
Q2 | $2K | Hold |
46
| – | – | ﹤0.01% | 873 |
|
|
2023
Q1 | $2K | Hold |
46
| – | – | ﹤0.01% | 860 |
|
|
2022
Q4 | $2K | Hold |
46
| – | – | ﹤0.01% | 876 |
|
|
2022
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 839 |
|
|
2022
Q2 | $2K | Hold |
46
| – | – | ﹤0.01% | 462 |
|
|
2022
Q1 | $3K | Hold |
46
| – | – | ﹤0.01% | 828 |
|
|
2021
Q4 | $3K | Hold |
46
| – | – | ﹤0.01% | 818 |
|
|
2021
Q3 | $4K | Hold |
46
| – | – | ﹤0.01% | 830 |
|
|
2021
Q2 | $4K | Hold |
46
| – | – | ﹤0.01% | 737 |
|
|
2021
Q1 | $5K | Hold |
46
| – | – | ﹤0.01% | 559 |
|
|
2020
Q4 | $5K | Buy |
+46
| New | +$5K | ﹤0.01% | 630 |
|