Covington Capital Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $843K | Hold |
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|
2022
Q2 | $800K | Hold |
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|
2022
Q1 | $1.14M | Hold |
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|
2021
Q4 | $1.25M | Hold |
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|
2021
Q3 | $1.35M | Hold |
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|
2021
Q2 | $1.63M | Hold |
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|
2021
Q1 | $1.72M | Hold |
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|
2020
Q4 | $1.81M | Hold |
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|
2020
Q3 | $1.06M | Hold |
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|
2020
Q2 | $711K | Hold |
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|
2020
Q1 | $469K | Hold |
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|
2019
Q4 | $599K | Hold |
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|
2019
Q3 | $510K | Hold |
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|
2019
Q2 | $520K | Hold |
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|
2019
Q1 | $469K | Hold |
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|
2018
Q4 | $374K | Hold |
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|
2018
Q3 | $434K | Hold |
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|
2018
Q2 | $437K | Hold |
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|
2018
Q1 | $438K | Sell |
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|
2017
Q4 | $507K | Hold |
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|
2017
Q3 | $469K | Hold |
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|
2017
Q2 | $433K | Hold |
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|
2017
Q1 | $400K | Hold |
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|
2016
Q4 | $368K | Hold |
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|
2016
Q3 | $387K | Hold |
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|
2016
Q2 | $382K | Hold |
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|
2016
Q1 | $403K | Hold |
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|
2015
Q4 | $473K | Sell |
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|
2015
Q3 | $410K | Sell |
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|
2015
Q2 | $543K | Hold |
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|
2015
Q1 | $559K | Hold |
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|
2014
Q4 | $528K | Sell |
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|
2014
Q3 | $646K | Hold |
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|
2014
Q2 | $701K | Buy |
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|
2014
Q1 | $385K | Buy |
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|
2013
Q4 | $334K | Hold |
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|
2013
Q3 | $332K | Hold |
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|
2013
Q2 | $282K | Buy |
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