BTR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $608K | Buy |
12,626
+300
| +2% | +$14.4K | 0.09% | 103 |
|
|
2022
Q2 | $563K | Buy |
12,326
+15
| +0.1% | +$685 | 0.08% | 107 |
|
|
2022
Q1 | $802K | Buy |
12,311
+272
| +2% | +$17.7K | 0.1% | 96 |
|
|
2021
Q4 | $860K | Buy |
12,039
+1,980
| +20% | +$141K | 0.1% | 99 |
|
|
2021
Q3 | $777K | Buy |
10,059
+1,342
| +15% | +$104K | 0.1% | 100 |
|
|
2021
Q2 | $812K | Sell |
8,717
-940
| -10% | -$87.6K | 0.1% | 100 |
|
|
2021
Q1 | $950K | Buy |
9,657
+362
| +4% | +$35.6K | 0.14% | 85 |
|
|
2020
Q4 | $961K | Hold |
9,295
| – | – | 0.15% | 84 |
|
|
2020
Q3 | $565K | Sell |
9,295
-1,065
| -10% | -$64.7K | 0.1% | 100 |
|
|
2020
Q2 | $421K | Hold |
10,360
| – | – | 0.08% | 112 |
|
|
2020
Q1 | $278K | Buy |
+10,360
| New | +$278K | 0.06% | 121 |
|
|
2017
Q4 | – | Sell |
-5,860
| Closed | -$138K | – | 154 |
|
|
2017
Q3 | $138K | Buy |
5,860
+600
| +11% | +$14.1K | 0.03% | 148 |
|
|
2017
Q2 | $114K | Hold |
5,260
| – | – | 0.02% | 150 |
|
|
2017
Q1 | $105K | Sell |
5,260
-1,540
| -23% | -$30.7K | 0.02% | 154 |
|
|
2016
Q4 | $132K | Hold |
6,800
| – | – | 0.03% | 162 |
|
|
2016
Q3 | $132K | Sell |
6,800
-760
| -10% | -$14.8K | 0.03% | 162 |
|
|
2016
Q2 | $144K | Hold |
7,560
| – | – | 0.03% | 155 |
|
|
2016
Q1 | $153K | Sell |
7,560
-260
| -3% | -$5.26K | 0.04% | 154 |
|
|
2015
Q4 | $185K | Buy |
7,820
+780
| +11% | +$18.5K | 0.04% | 165 |
|
|
2015
Q3 | $144K | Buy |
7,040
+1,500
| +27% | +$30.7K | 0.03% | 162 |
|
|
2015
Q2 | $150K | Buy |
5,540
+3,180
| +135% | +$86.1K | 0.04% | 152 |
|
|
2015
Q1 | $66K | Buy |
+2,360
| New | +$66K | 0.02% | 156 |
|