Charter Research & Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,190
| Closed | -$214K | – | 89 |
|
|
2023
Q4 | $214K | Hold |
7,190
| – | – | 0.18% | 81 |
|
|
2023
Q3 | $226K | Hold |
7,190
| – | – | 0.2% | 69 |
|
|
2023
Q2 | $288K | Hold |
7,190
| – | – | 0.24% | 67 |
|
|
2023
Q1 | $291K | Hold |
7,190
| – | – | 0.25% | 65 |
|
|
2022
Q4 | $276K | Hold |
7,190
| – | – | 0.26% | 64 |
|
|
2022
Q3 | $346K | Buy |
7,190
+55
| +0.8% | +$2.65K | 0.35% | 60 |
|
|
2022
Q2 | $326K | Hold |
7,135
| – | – | 0.3% | 66 |
|
|
2022
Q1 | $465K | Hold |
7,135
| – | – | 0.38% | 55 |
|
|
2021
Q4 | $510K | Hold |
7,135
| – | – | 0.4% | 53 |
|
|
2021
Q3 | $551K | Hold |
7,135
| – | – | 0.46% | 49 |
|
|
2021
Q2 | $665K | Hold |
7,135
| – | – | 0.55% | 44 |
|
|
2021
Q1 | $702K | Hold |
7,135
| – | – | 0.61% | 39 |
|
|
2020
Q4 | $738K | Buy |
+7,135
| New | +$738K | 0.71% | 34 |
|