Corient Private Wealth’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
Q1 | – | Sell |
-10,125
| Closed | -$301K | – | 2333 |
|
|
2023
Q4 | $301K | Sell |
10,125
-4,448
| -31% | -$132K | ﹤0.01% | 1855 |
|
|
2023
Q3 | $458K | Buy |
14,573
+1,873
| +15% | +$58.9K | ﹤0.01% | 1538 |
|
|
2023
Q2 | $510K | Sell |
12,700
-230
| -2% | -$9.23K | ﹤0.01% | 1439 |
|
|
2023
Q1 | $523K | Buy |
12,930
+1,875
| +17% | +$75.8K | ﹤0.01% | 1360 |
|
|
2022
Q4 | $424K | Buy |
+11,055
| New | +$424K | ﹤0.01% | 1196 |
|