Barrett Asset Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $712K | Hold |
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|
2021
Q4 | $782K | Buy |
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|
2021
Q3 | $380K | Hold |
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|
2021
Q2 | $458K | Hold |
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|
2021
Q1 | $484K | Hold |
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|
2020
Q4 | $509K | Sell |
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|
2020
Q3 | $445K | Hold |
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|
2020
Q2 | $297K | Hold |
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|
2020
Q1 | $196K | Hold |
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|
2019
Q4 | $251K | Hold |
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|
2019
Q3 | $214K | Hold |
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|
2019
Q2 | $217K | Hold |
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|
2019
Q1 | $196K | Buy |
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|
2018
Q4 | $135K | Sell |
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|
2018
Q3 | $182K | Hold |
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|
2018
Q2 | $183K | Hold |
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|
2018
Q1 | $183K | Hold |
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|
2017
Q4 | $186K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $159K | Hold |
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|
2017
Q1 | $146K | Hold |
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|
2016
Q4 | $135K | Hold |
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|
2016
Q3 | $142K | Hold |
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|
2016
Q2 | $140K | Buy |
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|
2016
Q1 | $70K | Hold |
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|
2015
Q4 | $82K | Sell |
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|
2015
Q3 | $74K | Hold |
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|
2015
Q2 | $98K | Hold |
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|
2015
Q1 | $101K | Sell |
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|
2014
Q4 | $192K | Hold |
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|
2014
Q3 | $231K | Buy |
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|
2014
Q2 | $13K | Hold |
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|
2014
Q1 | $13K | Hold |
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|
2013
Q4 | $12K | Hold |
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|
2013
Q3 | $12K | Hold |
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|
2013
Q2 | $10K | Buy |
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