Cetera Investment Advisers’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
Q2 | $276K | Buy |
13,880
+1,142
| +9% | +$22.7K | ﹤0.01% | 3465 |
|
|
2025
Q1 | $200K | Sell |
12,738
-1,624
| -11% | -$25.6K | ﹤0.01% | 3604 |
|
|
2024
Q4 | $287K | Buy |
14,362
+80
| +0.6% | +$1.6K | ﹤0.01% | 3153 |
|
|
2024
Q3 | $286K | Sell |
14,282
-1,258
| -8% | -$25.2K | ﹤0.01% | 3100 |
|
|
2024
Q2 | $313K | Buy |
15,540
+1,464
| +10% | +$29.5K | ﹤0.01% | 2996 |
|
|
2024
Q1 | $324K | Buy |
+14,076
| New | +$324K | ﹤0.01% | 2962 |
|
|
2022
Q2 | – | Sell |
-3,473
| Closed | -$226K | – | 1906 |
|
|
2022
Q1 | $226K | Buy |
+3,473
| New | +$226K | ﹤0.01% | 1642 |
|
|
2021
Q4 | – | Sell |
-4,046
| Closed | -$313K | – | 1904 |
|
|
2021
Q3 | $313K | Sell |
4,046
-11,415
| -74% | -$883K | 0.01% | 1415 |
|
|
2021
Q2 | $1.44M | Sell |
15,461
-7,909
| -34% | -$737K | 0.02% | 634 |
|
|
2021
Q1 | $2.3M | Buy |
23,370
+7,604
| +48% | +$748K | 0.05% | 387 |
|
|
2020
Q4 | $1.63M | Buy |
+15,766
| New | +$1.63M | 0.03% | 492 |
|