Cetera Advisor Networks’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $231K | Sell |
10,029
-1,645
| -14% | -$37.9K | ﹤0.01% | 2487 |
|
2023
Q4 | $347K | Sell |
11,674
-982
| -8% | -$29.2K | ﹤0.01% | 2140 |
|
2023
Q3 | $398K | Sell |
12,656
-35,386
| -74% | -$1.11M | ﹤0.01% | 1941 |
|
2023
Q2 | $1.93M | Buy |
48,042
+17,974
| +60% | +$721K | 0.01% | 875 |
|
2023
Q1 | $1.22M | Buy |
30,068
+1,983
| +7% | +$80.1K | 0.01% | 1119 |
|
2022
Q4 | $1.08M | Sell |
28,085
-69
| -0.2% | -$2.65K | 0.01% | 1151 |
|
2022
Q3 | $1.36M | Buy |
28,154
+14,500
| +106% | +$698K | 0.02% | 741 |
|
2022
Q2 | $624K | Buy |
13,654
+1,055
| +8% | +$48.2K | 0.01% | 1131 |
|
2022
Q1 | $821K | Sell |
12,599
-8,924
| -41% | -$582K | 0.01% | 1010 |
|
2021
Q4 | $1.54M | Buy |
21,523
+2,104
| +11% | +$150K | 0.02% | 707 |
|
2021
Q3 | $1.5M | Buy |
19,419
+5,069
| +35% | +$392K | 0.02% | 656 |
|
2021
Q2 | $1.34M | Buy |
14,350
+1,068
| +8% | +$99.5K | 0.02% | 693 |
|
2021
Q1 | $1.31M | Buy |
13,282
+4,470
| +51% | +$440K | 0.03% | 496 |
|
2020
Q4 | $911K | Buy |
8,812
+4,451
| +102% | +$460K | 0.02% | 572 |
|
2020
Q3 | $265K | Buy |
4,361
+434
| +11% | +$26.4K | 0.01% | 993 |
|
2020
Q2 | $160K | Buy |
+3,927
| New | +$160K | ﹤0.01% | 1244 |
|