B. Riley Wealth Advisors’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
Q2 | – | Sell |
-7,175
| Closed | -$226K | – | 1549 |
|
|
2024
Q1 | $226K | Buy |
+7,175
| New | +$226K | 0.01% | 1201 |
|
|
2023
Q4 | – | Sell |
-7,175
| Closed | -$226K | – | 1482 |
|
|
2023
Q3 | $226K | Sell |
7,175
-196
| -3% | -$6.16K | 0.01% | 1201 |
|
|
2023
Q2 | $296K | Sell |
7,371
-30
| -0.4% | -$1.2K | 0.01% | 1130 |
|
|
2023
Q1 | $299K | Sell |
7,401
-1,051
| -12% | -$42.5K | 0.01% | 1071 |
|
|
2022
Q4 | $324K | Sell |
8,452
-1,242
| -13% | -$47.6K | 0.01% | 1007 |
|
|
2022
Q3 | $468K | Buy |
9,694
+440
| +5% | +$21.2K | 0.01% | 785 |
|
|
2022
Q2 | $423K | Sell |
9,254
-181
| -2% | -$8.27K | 0.02% | 728 |
|
|
2022
Q1 | $615K | Sell |
9,435
-428
| -4% | -$27.9K | 0.02% | 650 |
|
|
2021
Q4 | $705K | Sell |
9,863
-165
| -2% | -$11.8K | 0.02% | 647 |
|
|
2021
Q3 | $775K | Sell |
10,028
-1,393
| -12% | -$108K | 0.02% | 608 |
|
|
2021
Q2 | $1.07M | Sell |
11,421
-6,823
| -37% | -$636K | 0.03% | 493 |
|
|
2021
Q1 | $1.8M | Buy |
18,244
+2,644
| +17% | +$260K | 0.06% | 332 |
|
|
2020
Q4 | $1.61M | Buy |
15,600
+3,726
| +31% | +$385K | 0.09% | 232 |
|
|
2020
Q3 | $722K | Sell |
11,874
-902
| -7% | -$54.8K | 0.04% | 403 |
|
|
2020
Q2 | $520K | Sell |
12,776
-2,067
| -14% | -$84.1K | 0.03% | 450 |
|
|
2020
Q1 | $398K | Sell |
14,843
-1,989
| -12% | -$53.3K | 0.03% | 458 |
|
|
2019
Q4 | $577K | Sell |
16,832
-458
| -3% | -$15.7K | 0.05% | 389 |
|
|
2019
Q3 | $505K | Sell |
17,290
-92
| -0.5% | -$2.69K | 0.05% | 409 |
|
|
2019
Q2 | $517K | Buy |
+17,382
| New | +$517K | 0.06% | 364 |
|
|
2015
Q1 | – | Sell |
-429
| Closed | -$11 | – | 1557 |
|
|
2014
Q4 | $11 | Buy |
+429
| New | +$11 | ﹤0.01% | 2819 |
|
|
2014
Q3 | – | Sell |
-319
| Closed | -$11K | – | 1517 |
|
|
2014
Q2 | $11K | Buy |
+319
| New | +$11K | ﹤0.01% | 1751 |
|