Federation des caisses Desjardins du Quebec’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 | $24K | Sell |
1,205
-140
| -10% | -$2.79K | ﹤0.01% | 1759 |
|
|
2025
Q1 | $21.2K | Sell |
1,345
-725
| -35% | -$11.4K | ﹤0.01% | 1709 |
|
|
2024
Q4 | $41.4K | Sell |
2,070
-76
| -4% | -$1.52K | ﹤0.01% | 1468 |
|
|
2024
Q3 | $43K | Sell |
2,146
-547
| -20% | -$11K | ﹤0.01% | 1445 |
|
|
2024
Q2 | $54.3K | Hold |
2,693
| – | – | ﹤0.01% | 1374 |
|
|
2024
Q1 | $62.1K | Sell |
2,693
-137
| -5% | -$3.16K | ﹤0.01% | 1350 |
|
|
2023
Q4 | $84.1K | Sell |
2,830
-150
| -5% | -$4.46K | ﹤0.01% | 1167 |
|
|
2023
Q3 | $93.7K | Sell |
2,980
-188
| -6% | -$5.91K | ﹤0.01% | 1145 |
|
|
2023
Q2 | $127K | Sell |
3,168
-80
| -2% | -$3.21K | ﹤0.01% | 1094 |
|
|
2023
Q1 | $131K | Sell |
3,248
-100
| -3% | -$4.04K | ﹤0.01% | 1078 |
|
|
2022
Q4 | $128K | Sell |
3,348
-3,455
| -51% | -$132K | ﹤0.01% | 1187 |
|
|
2022
Q3 | $328K | Sell |
6,803
-240
| -3% | -$11.6K | ﹤0.01% | 899 |
|
|
2022
Q2 | $322K | Sell |
7,043
-450
| -6% | -$20.6K | ﹤0.01% | 930 |
|
|
2022
Q1 | $488K | Sell |
7,493
-1,868
| -20% | -$122K | ﹤0.01% | 838 |
|
|
2021
Q4 | $669K | Sell |
9,361
-3,775
| -29% | -$270K | 0.01% | 770 |
|
|
2021
Q3 | $1.01M | Sell |
13,136
-2,195
| -14% | -$170K | 0.01% | 682 |
|
|
2021
Q2 | $1.43M | Buy |
15,331
+2,100
| +16% | +$196K | 0.01% | 602 |
|
|
2021
Q1 | $1.3M | Buy |
13,231
+11,539
| +682% | +$1.14M | 0.01% | 603 |
|
|
2020
Q4 | $175K | Hold |
1,692
| – | – | ﹤0.01% | 1099 |
|
|
2020
Q3 | $103K | Buy |
1,692
+642
| +61% | +$39K | ﹤0.01% | 1055 |
|
|
2020
Q2 | $42.7K | Hold |
1,050
| – | – | ﹤0.01% | 1252 |
|
|
2020
Q1 | $28.2K | Buy |
1,050
+670
| +176% | +$18K | ﹤0.01% | 1414 |
|
|
2019
Q4 | $13K | Buy |
+380
| New | +$13K | ﹤0.01% | 1834 |
|
|
2018
Q1 | – | Sell |
-10,260
| Closed | -$260K | – | 2200 |
|
|
2017
Q4 | $260K | Hold |
10,260
| – | – | ﹤0.01% | 977 |
|
|
2017
Q3 | $241K | Buy |
+10,260
| New | +$241K | ﹤0.01% | 973 |
|