Cerity Partners’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 |
-18,186
| Closed | -$364K | – | 2581 |
|
|
2024
Q4 | $364K | Buy |
18,186
+75
| +0.4% | +$1.5K | ﹤0.01% | 1938 |
|
|
2024
Q3 | $363K | Buy |
18,111
+46
| +0.3% | +$921 | ﹤0.01% | 1948 |
|
|
2024
Q2 | $364K | Buy |
18,065
+3
| +0% | +$60 | ﹤0.01% | 1708 |
|
|
2024
Q1 | $416K | Sell |
18,062
-303
| -2% | -$6.98K | ﹤0.01% | 1693 |
|
|
2023
Q4 | $545K | Buy |
18,365
+592
| +3% | +$17.6K | ﹤0.01% | 1234 |
|
|
2023
Q3 | $559K | Sell |
17,773
-24
| -0.1% | -$754 | ﹤0.01% | 938 |
|
|
2023
Q2 | $714K | Buy |
17,797
+42
| +0.2% | +$1.69K | ﹤0.01% | 1040 |
|
|
2023
Q1 | $717K | Sell |
17,755
-160
| -0.9% | -$6.46K | ﹤0.01% | 1124 |
|
|
2022
Q4 | $686K | Buy |
+17,915
| New | +$686K | ﹤0.01% | 812 |
|