Evolution 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
Q1 | – | Sell |
-11,108
| Closed | -$222K | – | 156 |
|
|
2024
Q4 | $222K | Sell |
11,108
-3,251
| -23% | -$65.1K | 0.04% | 133 |
|
|
2024
Q3 | $288K | Sell |
14,359
-374
| -3% | -$7.49K | 0.05% | 104 |
|
|
2024
Q2 | $300K | Hold |
14,733
| – | – | 0.06% | 102 |
|
|
2024
Q1 | $340K | Hold |
14,733
| – | – | 0.07% | 94 |
|
|
2023
Q4 | $438K | Sell |
14,733
-4,014
| -21% | -$119K | 0.09% | 86 |
|
|
2023
Q3 | $589K | Sell |
18,747
-6,078
| -24% | -$191K | 0.13% | 66 |
|
|
2023
Q2 | $996K | Sell |
24,825
-50
| -0.2% | -$2.01K | 0.22% | 50 |
|
|
2023
Q1 | $1.01M | Hold |
24,875
| – | – | 0.24% | 49 |
|
|
2022
Q4 | $953K | Hold |
24,875
| – | – | 0.24% | 52 |
|
|
2022
Q3 | $1.2M | Sell |
24,875
-7,243
| -23% | -$349K | 0.33% | 44 |
|
|
2022
Q2 | $1.47M | Sell |
32,118
-43,941
| -58% | -$2.01M | 0.37% | 42 |
|
|
2022
Q1 | $4.96M | Buy |
76,059
+4,910
| +7% | +$320K | 1.02% | 22 |
|
|
2021
Q4 | $5.08K | Sell |
71,149
-1,663
| -2% | -$119 | 0.77% | 24 |
|
|
2021
Q3 | $5.62M | Buy |
72,812
+927
| +1% | +$71.6K | 1.21% | 20 |
|
|
2021
Q2 | $6.7M | Sell |
71,885
-2,880
| -4% | -$268K | 1.36% | 18 |
|
|
2021
Q1 | $7.36M | Buy |
74,765
+3,256
| +5% | +$320K | 1.64% | 17 |
|
|
2020
Q4 | $7.39M | Buy |
71,509
+1,205
| +2% | +$125K | 1.67% | 19 |
|
|
2020
Q3 | $4.27M | Buy |
+70,304
| New | +$4.27M | 1.17% | 25 |
|