Banco Bilbao Vizcaya Argentaria’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 |
-14,085
| Closed | -$419K | – | 774 |
|
|
2023
Q4 | $419K | Sell |
14,085
-2,268
| -14% | -$67.4K | 0.01% | 655 |
|
|
2023
Q3 | $514K | Buy |
16,353
+2,896
| +22% | +$91K | 0.01% | 617 |
|
|
2023
Q2 | $540K | Sell |
13,457
-4,143
| -24% | -$166K | 0.01% | 601 |
|
|
2023
Q1 | $711K | Buy |
17,600
+5,000
| +40% | +$202K | 0.01% | 565 |
|
|
2022
Q4 | $483K | Buy |
12,600
+4,710
| +60% | +$181K | 0.01% | 589 |
|
|
2022
Q3 | $380K | Buy |
+7,890
| New | +$380K | 0.01% | 615 |
|
|
2021
Q3 | – | Sell |
-3,953
| Closed | -$368K | – | 794 |
|
|
2021
Q2 | $368K | Buy |
+3,953
| New | +$368K | 0.01% | 676 |
|