First Horizon 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
Q2 | $14.2K | Sell |
712
-82
| -10% | -$1.64K | ﹤0.01% | 1543 |
|
|
2025
Q1 | $12.5K | Sell |
794
-539
| -40% | -$8.49K | ﹤0.01% | 1517 |
|
|
2024
Q4 | $26.7K | Buy |
1,333
+496
| +59% | +$9.93K | ﹤0.01% | 1223 |
|
|
2024
Q3 | $16.8K | Sell |
837
-190
| -19% | -$3.81K | ﹤0.01% | 1432 |
|
|
2024
Q2 | $20.7K | Buy |
1,027
+26
| +3% | +$524 | ﹤0.01% | 1259 |
|
|
2024
Q1 | $23.1K | Buy |
1,001
+183
| +22% | +$4.22K | ﹤0.01% | 1296 |
|
|
2023
Q4 | $24.3K | Buy |
818
+205
| +33% | +$6.09K | ﹤0.01% | 1260 |
|
|
2023
Q3 | $19.3K | Sell |
613
-4
| -0.6% | -$126 | ﹤0.01% | 1266 |
|
|
2023
Q2 | $24.8K | Buy |
617
+163
| +36% | +$6.54K | ﹤0.01% | 1181 |
|
|
2023
Q1 | $18.4K | Buy |
454
+4
| +0.9% | +$162 | ﹤0.01% | 1292 |
|
|
2022
Q4 | $17.2K | Buy |
450
+35
| +8% | +$1.34K | ﹤0.01% | 1303 |
|
|
2022
Q3 | $19K | Buy |
415
+28
| +7% | +$1.28K | ﹤0.01% | 1254 |
|
|
2022
Q2 | $17K | Buy |
+387
| New | +$17K | ﹤0.01% | 1358 |
|
|
2022
Q1 | – | Sell |
-227
| Closed | -$16K | – | 2137 |
|
|
2021
Q4 | $16K | Buy |
227
+40
| +21% | +$2.82K | ﹤0.01% | 1359 |
|
|
2021
Q3 | $14K | Buy |
187
+164
| +713% | +$12.3K | ﹤0.01% | 1406 |
|
|
2021
Q2 | $2K | Sell |
23
-17
| -43% | -$1.48K | ﹤0.01% | 1786 |
|
|
2021
Q1 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 1581 |
|