Connable Office Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,926
| Closed | -$303K | – | 234 |
|
|
2020
Q4 | $303K | Buy |
+2,926
| New | +$303K | 0.05% | 181 |
|
|
2017
Q4 | – | Sell |
-3,138
| Closed | -$74K | – | 179 |
|
|
2017
Q3 | $74K | Hold |
3,138
| – | – | 0.02% | 169 |
|
|
2017
Q2 | $68K | Hold |
3,138
| – | – | 0.01% | 170 |
|
|
2017
Q1 | $63K | Hold |
3,138
| – | – | 0.01% | 178 |
|
|
2016
Q4 | $58K | Hold |
3,138
| – | – | 0.01% | 207 |
|
|
2016
Q3 | $61K | Hold |
3,138
| – | – | 0.01% | 208 |
|
|
2016
Q2 | $60K | Hold |
3,138
| – | – | 0.02% | 176 |
|
|
2016
Q1 | $63K | Hold |
3,138
| – | – | 0.02% | 177 |
|
|
2015
Q4 | $74K | Hold |
3,138
| – | – | 0.02% | 187 |
|
|
2015
Q3 | $64K | Hold |
3,138
| – | – | 0.02% | 202 |
|
|
2015
Q2 | $85K | Hold |
3,138
| – | – | 0.02% | 215 |
|
|
2015
Q1 | $88K | Hold |
3,138
| – | – | 0.02% | 212 |
|
|
2014
Q4 | $83K | Hold |
3,138
| – | – | 0.02% | 205 |
|
|
2014
Q3 | $99K | Hold |
3,138
| – | – | 0.03% | 208 |
|
|
2014
Q2 | $108K | Hold |
3,138
| – | – | 0.03% | 212 |
|
|
2014
Q1 | $111K | Hold |
3,138
| – | – | 0.03% | 226 |
|
|
2013
Q4 | $100K | Hold |
3,138
| – | – | 0.03% | 239 |
|
|
2013
Q3 | $100K | Hold |
3,138
| – | – | 0.03% | 254 |
|
|
2013
Q2 | $85K | Buy |
+3,138
| New | +$85K | 0.02% | 236 |
|