Credit Suisse’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 | $3.86M | Sell |
167,660
-32,498
| -16% | -$749K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $5.95M | Sell |
200,158
-429
| -0.2% | -$12.8K | 0.01% | 1229 |
|
|
2023
Q3 | $6.3M | Buy |
200,587
+1,951
| +1% | +$61.3K | 0.01% | 1131 |
|
|
2023
Q2 | $7.97M | Sell |
198,636
-16,351
| -8% | -$656K | 0.01% | 1032 |
|
|
2023
Q1 | $8.69M | Sell |
214,987
-15,926
| -7% | -$644K | 0.01% | 982 |
|
|
2022
Q4 | $8.85M | Sell |
230,913
-130,378
| -36% | -$5M | 0.01% | 968 |
|
|
2022
Q3 | $17.4M | Buy |
361,291
+52,312
| +17% | +$2.52M | 0.02% | 698 |
|
|
2022
Q2 | $14.1M | Buy |
308,979
+131,986
| +75% | +$6.03M | 0.01% | 788 |
|
|
2022
Q1 | $11.5M | Buy |
176,993
+329
| +0.2% | +$21.4K | 0.01% | 970 |
|
|
2021
Q4 | $12.6M | Buy |
176,664
+61,721
| +54% | +$4.41M | 0.01% | 981 |
|
|
2021
Q3 | $8.88M | Buy |
114,943
+91,539
| +391% | +$7.07M | ﹤0.01% | 1187 |
|
|
2021
Q2 | $2.18M | Buy |
23,404
+4,816
| +26% | +$449K | ﹤0.01% | 2132 |
|
|
2021
Q1 | $1.83M | Sell |
18,588
-553
| -3% | -$54.4K | ﹤0.01% | 2213 |
|
|
2020
Q4 | $1.98M | Buy |
+19,141
| New | +$1.98M | ﹤0.01% | 2134 |
|
|
2013
Q4 | – | Sell |
-39,698
| Closed | -$1.26M | – | 4141 |
|
|
2013
Q3 | $1.26M | Buy |
39,698
+35,380
| +819% | +$1.12M | ﹤0.01% | 2393 |
|
|
2013
Q2 | $116K | Buy |
+4,318
| New | +$116K | ﹤0.01% | 3589 |
|