Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,910
| Closed | -$718K | – | 872 |
|
|
2022
Q3 | $718K | Sell |
14,910
-6,188
| -29% | -$298K | 0.01% | 507 |
|
|
2022
Q2 | $964K | Sell |
21,098
-413
| -2% | -$18.9K | 0.02% | 457 |
|
|
2022
Q1 | $1.4M | Buy |
21,511
+281
| +1% | +$18.3K | 0.02% | 414 |
|
|
2021
Q4 | $1.52M | Buy |
+21,230
| New | +$1.52M | 0.03% | 370 |
|
|
2021
Q1 | – | Sell |
-2,998
| Closed | -$310K | – | 777 |
|
|
2020
Q4 | $310K | Sell |
2,998
-389
| -11% | -$40.2K | 0.01% | 606 |
|
|
2020
Q3 | $206K | Buy |
+3,387
| New | +$206K | 0.01% | 682 |
|
|
2017
Q4 | – | Sell |
-7,244
| Closed | -$170K | – | 495 |
|
|
2017
Q3 | $170K | Sell |
7,244
-720
| -9% | -$16.9K | 0.01% | 437 |
|
|
2017
Q2 | $173K | Buy |
+7,964
| New | +$173K | 0.01% | 418 |
|
|
2016
Q1 | – | Sell |
-8,381
| Closed | -$199K | – | 516 |
|
|
2015
Q4 | $199K | Hold |
8,381
| – | – | 0.02% | 358 |
|
|
2015
Q3 | $172K | Sell |
8,381
-243
| -3% | -$4.99K | 0.02% | 338 |
|
|
2015
Q2 | $234K | Buy |
8,624
+1,669
| +24% | +$45.3K | 0.02% | 330 |
|
|
2015
Q1 | $194K | Buy |
6,955
+72
| +1% | +$2.01K | 0.02% | 299 |
|
|
2014
Q4 | $181K | Sell |
6,883
-724
| -10% | -$19K | 0.02% | 341 |
|
|
2014
Q3 | $241K | Buy |
+7,607
| New | +$241K | 0.03% | 293 |
|