Continuum Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,008
| Closed | -$47.3K | – | 1227 |
|
|
2025
Q1 | $47.3K | Hold |
3,008
| – | – | 0.01% | 690 |
|
|
2024
Q4 | $60.2K | Hold |
3,008
| – | – | 0.01% | 623 |
|
|
2024
Q3 | $58.4K | Hold |
3,008
| – | – | 0.01% | 625 |
|
|
2024
Q2 | $60.6K | Hold |
3,008
| – | – | 0.01% | 583 |
|
|
2024
Q1 | $65.7K | Buy |
+3,008
| New | +$65.7K | 0.01% | 554 |
|
|
2022
Q1 | – | Sell |
-3,008
| Closed | -$215K | – | 390 |
|
|
2021
Q4 | $215K | Hold |
3,008
| – | – | 0.05% | 281 |
|
|
2021
Q3 | $232K | Hold |
3,008
| – | – | 0.06% | 264 |
|
|
2021
Q2 | $280K | Hold |
3,008
| – | – | 0.09% | 219 |
|
|
2021
Q1 | $262K | Buy |
+3,008
| New | +$262K | 0.11% | 149 |
|