Covington Capital Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Covington Capital Management’s Portfolio PBW Stock Details PBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$843K	Hold	17,500	–	–	0.04%	236
2022 Q2	$800K	Hold	17,500	–	–	0.03%	243
2022 Q1	$1.14M	Hold	17,500	–	–	0.04%	219
2021 Q4	$1.25M	Hold	17,500	–	–	0.04%	211
2021 Q3	$1.35M	Hold	17,500	–	–	0.05%	208
2021 Q2	$1.63M	Hold	17,500	–	–	0.06%	199
2021 Q1	$1.72M	Hold	17,500	–	–	0.07%	187
2020 Q4	$1.81M	Hold	17,500	–	–	0.08%	173
2020 Q3	$1.06M	Hold	17,500	–	–	0.05%	198
2020 Q2	$711K	Hold	17,500	–	–	0.04%	219
2020 Q1	$469K	Hold	17,500	–	–	0.03%	227
2019 Q4	$599K	Hold	17,500	–	–	0.03%	222
2019 Q3	$510K	Hold	17,500	–	–	0.03%	228
2019 Q2	$520K	Hold	17,500	–	–	0.03%	221
2019 Q1	$469K	Hold	17,500	–	–	0.03%	221
2018 Q4	$374K	Hold	17,500	–	–	0.03%	229
2018 Q3	$434K	Hold	17,500	–	–	0.03%	225
2018 Q2	$437K	Hold	17,500	–	–	0.03%	227
2018 Q1	$438K	Sell	17,500 -2,475	-12%	-$61.9K	0.03%	230
2017 Q4	$507K	Hold	19,975	–	–	0.03%	223
2017 Q3	$469K	Hold	19,975	–	–	0.03%	225
2017 Q2	$433K	Hold	19,975	–	–	0.04%	197
2017 Q1	$400K	Hold	19,975	–	–	0.03%	193
2016 Q4	$368K	Hold	19,975	–	–	0.03%	190
2016 Q3	$387K	Hold	19,975	–	–	0.04%	186
2016 Q2	$382K	Hold	19,975	–	–	0.04%	191
2016 Q1	$403K	Hold	19,975	–	–	0.04%	187
2015 Q4	$473K	Sell	19,975 -25	-0.1%	-$592	0.05%	181
2015 Q3	$410K	Sell	20,000 -33	-0.2%	-$677	0.04%	188
2015 Q2	$543K	Hold	20,033	–	–	0.05%	185
2015 Q1	$559K	Hold	20,033	–	–	0.05%	166
2014 Q4	$528K	Sell	20,033 -385	-2%	-$10.1K	0.05%	187
2014 Q3	$646K	Hold	20,418	–	–	0.06%	183
2014 Q2	$701K	Buy	20,418 +9,530	+88%	+$327K	0.06%	177
2014 Q1	$385K	Buy	10,888 +433	+4%	+$15.3K	0.04%	201
2013 Q4	$334K	Hold	10,455	–	–	0.03%	206
2013 Q3	$332K	Hold	10,455	–	–	0.04%	195
2013 Q2	$282K	Buy	+10,455	New	+$282K	0.03%	201