Eaton Vance Management’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
2022
Q2
Sell
-4,593
Closed -$299K 1748
2022
Q1
$299K Buy
4,593
+1,850
+67% +$120K ﹤0.01% 1633
2021
Q4
$196K Buy
2,743
+127
+5% +$9.08K ﹤0.01% 1574
2021
Q3
$202K Sell
2,616
-22
-0.8% -$1.7K ﹤0.01% 1331
2021
Q2
$246K Buy
2,638
+693
+36% +$64.6K ﹤0.01% 1534
2021
Q1
$191K Buy
+1,945
New +$191K ﹤0.01% 1468