Eastern Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,670
| Closed | -$217K | – | 208 |
|
|
2022
Q4 | $217K | Hold |
5,670
| – | – | 0.01% | 194 |
|
|
2022
Q3 | $273K | Hold |
5,670
| – | – | 0.02% | 178 |
|
|
2022
Q2 | $259K | Hold |
5,670
| – | – | 0.01% | 181 |
|
|
2022
Q1 | $369K | Hold |
5,670
| – | – | 0.02% | 170 |
|
|
2021
Q4 | $405K | Buy |
5,670
+740
| +15% | +$52.9K | 0.02% | 170 |
|
|
2021
Q3 | $381K | Buy |
4,930
+393
| +9% | +$30.4K | 0.02% | 162 |
|
|
2021
Q2 | $423K | Buy |
4,537
+1,385
| +44% | +$129K | 0.02% | 156 |
|
|
2021
Q1 | $310K | Sell |
3,152
-4,358
| -58% | -$429K | 0.02% | 163 |
|
|
2020
Q4 | $776K | Hold |
7,510
| – | – | 0.04% | 128 |
|
|
2020
Q3 | $456K | Hold |
7,510
| – | – | 0.03% | 140 |
|
|
2020
Q2 | $305K | Hold |
7,510
| – | – | 0.02% | 152 |
|
|
2020
Q1 | $201K | Hold |
7,510
| – | – | 0.02% | 167 |
|
|
2019
Q4 | $257K | Hold |
7,510
| – | – | 0.01% | 171 |
|
|
2019
Q3 | $219K | Hold |
7,510
| – | – | 0.01% | 182 |
|
|
2019
Q2 | $223K | Buy |
+7,510
| New | +$223K | 0.01% | 187 |
|
|
2019
Q1 | – | Sell |
-27,850
| Closed | -$596K | – | 200 |
|
|
2018
Q4 | $596K | Buy |
27,850
+177
| +0.6% | +$3.79K | 0.04% | 130 |
|
|
2018
Q3 | $687K | Sell |
27,673
-1,354
| -5% | -$33.6K | 0.04% | 131 |
|
|
2018
Q2 | $724K | Buy |
29,027
+130
| +0.4% | +$3.24K | 0.05% | 131 |
|
|
2018
Q1 | $723K | Buy |
+28,897
| New | +$723K | 0.05% | 134 |
|
|
2013
Q4 | – | Sell |
-4,000
| Closed | -$127K | – | 205 |
|
|
2013
Q3 | $127K | Hold |
4,000
| – | – | 0.01% | 212 |
|
|
2013
Q2 | $108K | Buy |
+4,000
| New | +$108K | 0.01% | 205 |
|