Ferguson Wellman Capital 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 |
-3,924
| Closed | -$256K | – | 325 |
|
|
2022
Q1 | $256K | Hold |
3,924
| – | – | 0.01% | 300 |
|
|
2021
Q4 | $280K | Hold |
3,924
| – | – | 0.01% | 293 |
|
|
2021
Q3 | $303K | Hold |
3,924
| – | – | 0.01% | 290 |
|
|
2021
Q2 | $366K | Sell |
3,924
-379
| -9% | -$35.4K | 0.01% | 272 |
|
|
2021
Q1 | $423K | Hold |
4,303
| – | – | 0.01% | 250 |
|
|
2020
Q4 | $445K | Hold |
4,303
| – | – | 0.01% | 290 |
|
|
2020
Q3 | $262K | Buy |
+4,303
| New | +$262K | 0.01% | 315 |
|