Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-410
| Closed | -$13K | – | 2153 |
|
|
2023
Q3 | $13K | Buy |
410
+3
| +0.7% | +$95 | ﹤0.01% | 1337 |
|
|
2023
Q2 | $16K | Buy |
407
+2
| +0.5% | +$79 | ﹤0.01% | 1321 |
|
|
2023
Q1 | $16K | Sell |
405
-325
| -45% | -$12.8K | ﹤0.01% | 1317 |
|
|
2022
Q4 | $28K | Hold |
730
| – | – | ﹤0.01% | 1207 |
|
|
2022
Q3 | $35K | Hold |
730
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q2 | $33K | Buy |
+730
| New | +$33K | ﹤0.01% | 1138 |
|
|
2021
Q2 | – | Sell |
-3,388
| Closed | -$333K | – | 1749 |
|
|
2021
Q1 | $333K | Buy |
3,388
+329
| +11% | +$32.3K | 0.02% | 551 |
|
|
2020
Q4 | $316K | Buy |
3,059
+1,566
| +105% | +$162K | 0.02% | 531 |
|
|
2020
Q3 | $91K | Buy |
1,493
+419
| +39% | +$25.5K | 0.01% | 768 |
|
|
2020
Q2 | $44K | Buy |
1,074
+331
| +45% | +$13.6K | ﹤0.01% | 914 |
|
|
2020
Q1 | $20K | Buy |
+743
| New | +$20K | ﹤0.01% | 1080 |
|
|
2014
Q1 | – | Sell |
-7
| Closed | – | – | 942 |
|
|
2013
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 958 |
|
|
2013
Q3 | $0 | Sell |
7
-3
| -30% | – | ﹤0.01% | 864 |
|
|
2013
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 806 |
|