Financial Perspectives’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 | $11.6K | Hold |
581
| – | – | ﹤0.01% | 493 |
|
|
2025
Q1 | $9.15K | Hold |
581
| – | – | ﹤0.01% | 509 |
|
|
2024
Q4 | $11.6K | Hold |
581
| – | – | ﹤0.01% | 487 |
|
|
2024
Q3 | $11.6K | Buy |
581
+2
| +0.3% | +$40 | ﹤0.01% | 455 |
|
|
2024
Q2 | $11.7K | Buy |
579
+4
| +0.7% | +$81 | ﹤0.01% | 446 |
|
|
2024
Q1 | $13.3K | Buy |
575
+4
| +0.7% | +$92 | 0.01% | 431 |
|
|
2023
Q4 | $17K | Buy |
571
+3
| +0.5% | +$89 | 0.01% | 398 |
|
|
2023
Q3 | $17.8K | Buy |
568
+4
| +0.7% | +$126 | 0.01% | 372 |
|
|
2023
Q2 | $22.6K | Buy |
564
+3
| +0.5% | +$120 | 0.01% | 349 |
|
|
2023
Q1 | $22.7K | Buy |
561
+7
| +1% | +$283 | 0.01% | 344 |
|
|
2022
Q4 | $21.2K | Hold |
554
| – | – | 0.01% | 349 |
|
|
2022
Q3 | $26.7K | Sell |
554
-98
| -15% | -$4.72K | 0.02% | 312 |
|
|
2022
Q2 | $29.8K | Hold |
652
| – | – | 0.02% | 300 |
|
|
2022
Q1 | $42.5K | Hold |
652
| – | – | 0.02% | 267 |
|
|
2021
Q4 | $46.6K | Hold |
652
| – | – | 0.02% | 255 |
|
|
2021
Q3 | $50.4K | Buy |
652
+103
| +19% | +$7.96K | 0.03% | 237 |
|
|
2021
Q2 | $51.2K | Sell |
549
-25,524
| -98% | -$2.38M | 0.02% | 254 |
|
|
2021
Q1 | $265K | Buy |
+26,073
| New | +$265K | 0.01% | 369 |
|