Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-125
| Closed | -$3.93K | – | 2620 |
|
|
2023
Q3 | $3.93K | Hold |
125
| – | – | ﹤0.01% | 2237 |
|
|
2023
Q2 | $5.02K | Hold |
125
| – | – | ﹤0.01% | 2194 |
|
|
2023
Q1 | $5.05K | Hold |
125
| – | – | ﹤0.01% | 2342 |
|
|
2022
Q4 | $4.79K | Hold |
125
| – | – | ﹤0.01% | 2220 |
|
|
2022
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 2127 |
|
|
2022
Q2 | $6K | Hold |
125
| – | – | ﹤0.01% | 2181 |
|
|
2022
Q1 | $8K | Hold |
125
| – | – | ﹤0.01% | 2141 |
|
|
2021
Q4 | $9K | Hold |
125
| – | – | ﹤0.01% | 2137 |
|
|
2021
Q3 | $10K | Hold |
125
| – | – | ﹤0.01% | 2012 |
|
|
2021
Q2 | $12K | Buy |
+125
| New | +$12K | ﹤0.01% | 1959 |
|
|
2019
Q3 | – | Sell |
-240
| Closed | -$7K | – | 2300 |
|
|
2019
Q2 | $7K | Buy |
+240
| New | +$7K | ﹤0.01% | 1936 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$6K | – | 2844 |
|
|
2015
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 2225 |
|
|
2015
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 2171 |
|
|
2015
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 2091 |
|
|
2014
Q4 | $8K | Sell |
300
-40
| -12% | -$1.07K | ﹤0.01% | 2004 |
|
|
2014
Q3 | $11K | Hold |
340
| – | – | ﹤0.01% | 1959 |
|
|
2014
Q2 | $12K | Hold |
340
| – | – | ﹤0.01% | 1964 |
|
|
2014
Q1 | $12K | Hold |
340
| – | – | ﹤0.01% | 1948 |
|
|
2013
Q4 | $11K | Sell |
340
-60
| -15% | -$1.94K | ﹤0.01% | 1825 |
|
|
2013
Q3 | $13K | Sell |
400
-480
| -55% | -$15.6K | ﹤0.01% | 1802 |
|
|
2013
Q2 | $24K | Buy |
+880
| New | +$24K | ﹤0.01% | 1531 |
|