Commerce Bank’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
Q2 | – | Sell |
-8,925
| Closed | -$206K | – | 1218 |
|
|
2024
Q1 | $206K | Buy |
8,925
+718
| +9% | +$16.6K | ﹤0.01% | 1141 |
|
|
2023
Q4 | $244K | Sell |
8,207
-317
| -4% | -$9.42K | ﹤0.01% | 1077 |
|
|
2023
Q3 | $268K | Sell |
8,524
-25
| -0.3% | -$786 | ﹤0.01% | 992 |
|
|
2023
Q2 | $343K | Sell |
8,549
-205
| -2% | -$8.23K | ﹤0.01% | 924 |
|
|
2023
Q1 | $354K | Hold |
8,754
| – | – | ﹤0.01% | 930 |
|
|
2022
Q4 | $336K | Sell |
8,754
-332
| -4% | -$12.7K | ﹤0.01% | 937 |
|
|
2022
Q3 | $437K | Sell |
9,086
-15
| -0.2% | -$721 | ﹤0.01% | 815 |
|
|
2022
Q2 | $416K | Sell |
9,101
-205
| -2% | -$9.37K | ﹤0.01% | 845 |
|
|
2022
Q1 | $606K | Sell |
9,306
-728
| -7% | -$47.4K | ﹤0.01% | 765 |
|
|
2021
Q4 | $717K | Sell |
10,034
-260
| -3% | -$18.6K | ﹤0.01% | 725 |
|
|
2021
Q3 | $795K | Sell |
10,294
-640
| -6% | -$49.4K | 0.01% | 682 |
|
|
2021
Q2 | $1.02M | Buy |
10,934
+875
| +9% | +$81.5K | 0.01% | 602 |
|
|
2021
Q1 | $989K | Buy |
10,059
+1,660
| +20% | +$163K | 0.01% | 570 |
|
|
2020
Q4 | $868K | Buy |
8,399
+195
| +2% | +$20.2K | 0.01% | 589 |
|
|
2020
Q3 | $498K | Buy |
8,204
+57
| +0.7% | +$3.46K | ﹤0.01% | 687 |
|
|
2020
Q2 | $331K | Sell |
8,147
-295
| -3% | -$12K | ﹤0.01% | 810 |
|
|
2020
Q1 | $227K | Buy |
8,442
+135
| +2% | +$3.63K | ﹤0.01% | 844 |
|
|
2019
Q4 | $285K | Buy |
+8,307
| New | +$285K | ﹤0.01% | 843 |
|
|
2017
Q4 | – | Sell |
-4,261
| Closed | -$100K | – | 845 |
|
|
2017
Q3 | $100K | Buy |
4,261
+693
| +19% | +$16.3K | ﹤0.01% | 808 |
|
|
2017
Q2 | $77K | Buy |
3,568
+92
| +3% | +$1.99K | ﹤0.01% | 809 |
|
|
2017
Q1 | $69K | Sell |
3,476
-800
| -19% | -$15.9K | ﹤0.01% | 794 |
|
|
2016
Q4 | $79K | Sell |
4,276
-600
| -12% | -$11.1K | ﹤0.01% | 806 |
|
|
2016
Q3 | $94K | Buy |
4,876
+344
| +8% | +$6.63K | ﹤0.01% | 777 |
|
|
2016
Q2 | $87K | Hold |
4,532
| – | – | ﹤0.01% | 787 |
|
|
2016
Q1 | $92K | Sell |
4,532
-1,765
| -28% | -$35.8K | ﹤0.01% | 772 |
|
|
2015
Q4 | $149K | Sell |
6,297
-430
| -6% | -$10.2K | ﹤0.01% | 765 |
|
|
2015
Q3 | $138K | Sell |
6,727
-2,472
| -27% | -$50.7K | ﹤0.01% | 768 |
|
|
2015
Q2 | $249K | Buy |
9,199
+140
| +2% | +$3.79K | ﹤0.01% | 721 |
|
|
2015
Q1 | $253K | Sell |
9,059
-1,900
| -17% | -$53.1K | ﹤0.01% | 713 |
|
|
2014
Q4 | $289K | Sell |
10,959
-800
| -7% | -$21.1K | ﹤0.01% | 687 |
|
|
2014
Q3 | $372K | Buy |
11,759
+663
| +6% | +$21K | 0.01% | 585 |
|
|
2014
Q2 | $382K | Buy |
11,096
+2,700
| +32% | +$93K | 0.01% | 587 |
|
|
2014
Q1 | $297K | Sell |
8,396
-1,000
| -11% | -$35.4K | 0.01% | 639 |
|
|
2013
Q4 | $300K | Sell |
9,396
-583
| -6% | -$18.6K | 0.01% | 616 |
|
|
2013
Q3 | $317K | Sell |
9,979
-32
| -0.3% | -$1.02K | 0.01% | 596 |
|
|
2013
Q2 | $270K | Buy |
+10,011
| New | +$270K | 0.01% | 618 |
|