Focused Wealth Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-117
| Closed | -$3.47K | – | 723 |
|
|
2023
Q4 | $3.47K | Sell |
117
-28
| -19% | -$773 | ﹤0.01% | 709 |
|
|
2023
Q3 | $4.56K | Hold |
145
| – | – | ﹤0.01% | 657 |
|
|
2023
Q2 | $5.8K | Sell |
145
-57
| -28% | -$2.12K | ﹤0.01% | 642 |
|
|
2023
Q1 | $8.15K | Buy |
202
+70
| +53% | +$2.95K | ﹤0.01% | 573 |
|
|
2022
Q4 | $5.06K | Sell |
132
-69
| -34% | -$3.07K | ﹤0.01% | 647 |
|
|
2022
Q3 | $10K | Buy |
201
+9
| +5% | +$490 | ﹤0.01% | 497 |
|
|
2022
Q2 | $9K | Sell |
192
-49
| -20% | -$2.57K | ﹤0.01% | 514 |
|
|
2022
Q1 | $16K | Sell |
241
-200
| -45% | -$12K | ﹤0.01% | 484 |
|
|
2021
Q4 | $31K | Buy |
441
+2
| +0.5% | +$164 | ﹤0.01% | 427 |
|
|
2021
Q3 | $34K | Sell |
439
-28
| -6% | -$2.29K | 0.01% | 430 |
|
|
2021
Q2 | $44K | Buy |
467
+160
| +52% | +$13.9K | 0.01% | 395 |
|
|
2021
Q1 | $30K | Buy |
307
+250
| +439% | +$28.6K | 0.01% | 438 |
|
|
2020
Q4 | $6K | Sell |
57
-31
| -35% | -$2.51K | ﹤0.01% | 636 |
|
|
2020
Q3 | $5K | Buy |
88
+57
| +184% | +$2.96K | ﹤0.01% | 606 |
|
|
2020
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 724 |
|
|
2020
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 667 |
|
|
2019
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 681 |
|
|
2019
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 672 |
|
|
2019
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 703 |
|
|
2019
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 662 |
|
|
2018
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 650 |
|
|
2018
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 625 |
|
|
2018
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 612 |
|
|
2018
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 665 |
|
|
2017
Q4 | $1K | Sell |
31
-1
| -3% | -$25 | ﹤0.01% | 652 |
|
|
2017
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 619 |
|
|
2017
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 673 |
|
|
2017
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 655 |
|
|
2016
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 655 |
|
|
2016
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 631 |
|
|
2016
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 630 |
|
|
2016
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 610 |
|
|
2015
Q4 | $1K | Sell |
32
-7
| -18% | -$156 | ﹤0.01% | 633 |
|
|
2015
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 640 |
|
|
2015
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 624 |
|
|
2015
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 641 |
|
|
2014
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 627 |
|
|
2014
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 650 |
|
|
2014
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 636 |
|
|
2014
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 601 |
|
|
2013
Q4 | $1K | Sell |
39
-32
| -45% | -$1.03K | ﹤0.01% | 596 |
|
|
2013
Q3 | $2K | Buy |
+71
| New | +$2.05K | ﹤0.01% | 532 |
|
Other funds holding PBW
HIIFS
A
CS
Focused Wealth Management's PBW Position: Q1 2024 in Review
Focused Wealth Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2024, closing a stake of 117 shares — an estimated $3.47K sold.
Focused Wealth Management first reported a position in PBW in Q3 2013 and held it in 42 quarters. The position peaked at $44K in Q2 2021. 146 funds tracked by Wall St. Rank hold PBW as of Q1 2024.
- Focused Wealth Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2024 after selling out during the quarter.
- Focused Wealth Management sold 117 Invesco WilderHill Clean Energy ETF shares in Q1 2024, an estimated $3.47K.
- Focused Wealth Management first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2013 and held it in 42 quarters.
- Focused Wealth Management's Invesco WilderHill Clean Energy ETF position peaked at $44K in Q2 2021.
- 146 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2024.
Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.