Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-210
| Closed | -$4.2K | – | 1024 |
|
|
2024
Q4 | $4.2K | Hold |
210
| – | – | ﹤0.01% | 858 |
|
|
2024
Q3 | $4.21K | Hold |
210
| – | – | ﹤0.01% | 909 |
|
|
2024
Q2 | $4.23K | Hold |
210
| – | – | ﹤0.01% | 882 |
|
|
2024
Q1 | $4.84K | Hold |
210
| – | – | ﹤0.01% | 867 |
|
|
2023
Q4 | $6.24K | Hold |
210
| – | – | ﹤0.01% | 843 |
|
|
2023
Q3 | $6.6K | Hold |
210
| – | – | ﹤0.01% | 794 |
|
|
2023
Q2 | $8.43K | Hold |
210
| – | – | ﹤0.01% | 765 |
|
|
2023
Q1 | $8.49K | Hold |
210
| – | – | ﹤0.01% | 749 |
|
|
2022
Q4 | $8.05K | Hold |
210
| – | – | ﹤0.01% | 767 |
|
|
2022
Q3 | $10K | Hold |
210
| – | – | ﹤0.01% | 699 |
|
|
2022
Q2 | $10K | Sell |
210
-121
| -37% | -$5.76K | ﹤0.01% | 719 |
|
|
2022
Q1 | $22K | Sell |
331
-476
| -59% | -$31.6K | ﹤0.01% | 689 |
|
|
2021
Q4 | $58K | Buy |
807
+121
| +18% | +$8.7K | 0.01% | 590 |
|
|
2021
Q3 | $53K | Hold |
686
| – | – | 0.01% | 562 |
|
|
2021
Q2 | $64K | Hold |
686
| – | – | 0.01% | 564 |
|
|
2021
Q1 | $67K | Hold |
686
| – | – | 0.01% | 514 |
|
|
2020
Q4 | $71K | Buy |
+686
| New | +$71K | 0.01% | 486 |
|