CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,726
| Closed | -$1.15M | – | 1202 |
|
|
2023
Q3 | $1.15M | Buy |
36,726
+9,829
| +37% | +$309K | ﹤0.01% | 629 |
|
|
2023
Q2 | $1.08M | Buy |
26,897
+13,463
| +100% | +$540K | ﹤0.01% | 665 |
|
|
2023
Q1 | $543K | Sell |
13,434
-102
| -0.8% | -$4.12K | ﹤0.01% | 824 |
|
|
2022
Q4 | $519K | Sell |
13,536
-113
| -0.8% | -$4.33K | ﹤0.01% | 811 |
|
|
2022
Q3 | $658K | Sell |
13,649
-4,729
| -26% | -$228K | ﹤0.01% | 737 |
|
|
2022
Q2 | $840K | Sell |
18,378
-3,525
| -16% | -$161K | ﹤0.01% | 696 |
|
|
2022
Q1 | $1.43M | Buy |
21,903
+4,144
| +23% | +$270K | ﹤0.01% | 622 |
|
|
2021
Q4 | $1.27M | Buy |
17,759
+6,976
| +65% | +$498K | ﹤0.01% | 658 |
|
|
2021
Q3 | $833K | Sell |
10,783
-28,760
| -73% | -$2.22M | ﹤0.01% | 771 |
|
|
2021
Q2 | $3.69M | Buy |
39,543
+24,423
| +162% | +$2.28M | 0.01% | 392 |
|
|
2021
Q1 | $1.49M | Buy |
15,120
+10,701
| +242% | +$1.05M | ﹤0.01% | 606 |
|
|
2020
Q4 | $457K | Buy |
4,419
+532
| +14% | +$55K | ﹤0.01% | 900 |
|
|
2020
Q3 | $236K | Buy |
+3,887
| New | +$236K | ﹤0.01% | 953 |
|
|
2020
Q2 | – | Sell |
-9,520
| Closed | -$255K | – | 1070 |
|
|
2020
Q1 | $255K | Buy |
+9,520
| New | +$255K | ﹤0.01% | 805 |
|
|
2014
Q1 | – | Sell |
-6,829
| Closed | -$218K | – | 726 |
|
|
2013
Q4 | $218K | Sell |
6,829
-17,202
| -72% | -$549K | ﹤0.01% | 632 |
|
|
2013
Q3 | $763K | Buy |
+24,031
| New | +$763K | ﹤0.01% | 372 |
|