EP Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Sell |
7,217
-360
| -5% | -$7.17K | ﹤0.01% | 1326 |
|
|
2025
Q1 | $119K | Sell |
7,577
-380
| -5% | -$5.98K | ﹤0.01% | 1222 |
|
|
2024
Q4 | $159K | Sell |
7,957
-1,120
| -12% | -$22.4K | ﹤0.01% | 1136 |
|
|
2024
Q3 | $182K | Sell |
9,077
-5,169
| -36% | -$104K | ﹤0.01% | 1070 |
|
|
2024
Q2 | $287K | Sell |
14,246
-360
| -2% | -$7.25K | ﹤0.01% | 671 |
|
|
2024
Q1 | $337K | Sell |
14,606
-25
| -0.2% | -$576 | ﹤0.01% | 598 |
|
|
2023
Q4 | $435K | Sell |
14,631
-296
| -2% | -$8.8K | 0.01% | 517 |
|
|
2023
Q3 | $469K | Buy |
14,927
+3,299
| +28% | +$104K | 0.01% | 472 |
|
|
2023
Q2 | $604K | Sell |
11,628
-16,620
| -59% | -$863K | 0.01% | 427 |
|
|
2023
Q1 | $3.24M | Buy |
28,248
+13,657
| +94% | +$1.56M | 0.06% | 176 |
|
|
2022
Q4 | $559K | Sell |
14,591
-176
| -1% | -$6.75K | 0.01% | 359 |
|
|
2022
Q3 | $711K | Buy |
14,767
+536
| +4% | +$25.8K | 0.02% | 260 |
|
|
2022
Q2 | $650K | Hold |
14,231
| – | – | 0.01% | 327 |
|
|
2022
Q1 | $927K | Sell |
14,231
-365
| -3% | -$23.8K | 0.02% | 283 |
|
|
2021
Q4 | $1.04M | Sell |
14,596
-135
| -0.9% | -$9.64K | 0.02% | 253 |
|
|
2021
Q3 | $1.14M | Sell |
14,731
-1,360
| -8% | -$105K | 0.03% | 225 |
|
|
2021
Q2 | $1.5M | Sell |
16,091
-12,478
| -44% | -$1.16M | 0.04% | 203 |
|
|
2021
Q1 | $2.81M | Buy |
28,569
+19
| +0.1% | +$1.87K | 0.09% | 140 |
|
|
2020
Q4 | $2.95M | Sell |
28,550
-225
| -0.8% | -$23.3K | 0.1% | 105 |
|
|
2020
Q3 | $1.75M | Buy |
28,775
+805
| +3% | +$48.9K | 0.08% | 118 |
|
|
2020
Q2 | $1.14M | Buy |
27,970
+10
| +0% | +$406 | 0.05% | 165 |
|
|
2020
Q1 | $750K | Sell |
27,960
-708
| -2% | -$19K | 0.04% | 212 |
|
|
2019
Q4 | $981K | Buy |
28,668
+365
| +1% | +$12.5K | 0.04% | 196 |
|
|
2019
Q3 | $826K | Buy |
28,303
+1,200
| +4% | +$35K | 0.04% | 181 |
|
|
2019
Q2 | $805K | Buy |
+27,103
| New | +$805K | 0.05% | 153 |
|