Focused Wealth Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Focused Wealth Management’s Portfolio PBW Stock Details PBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-117	Closed	-$3.47K	–	681
2023 Q4	$3.47K	Sell	117 -28	-19%	-$830	﹤0.01%	688
2023 Q3	$4.56K	Hold	145	–	–	﹤0.01%	633
2023 Q2	$5.8K	Sell	145 -57	-28%	-$2.28K	﹤0.01%	608
2023 Q1	$8.15K	Buy	202 +70	+53%	+$2.83K	﹤0.01%	555
2022 Q4	$5.06K	Sell	132 -69	-34%	-$2.65K	﹤0.01%	618
2022 Q3	$10K	Buy	201 +9	+5%	+$448	﹤0.01%	488
2022 Q2	$9K	Sell	192 -49	-20%	-$2.3K	﹤0.01%	496
2022 Q1	$16K	Sell	241 -200	-45%	-$13.3K	﹤0.01%	465
2021 Q4	$31K	Buy	441 +2	+0.5%	+$141	﹤0.01%	418
2021 Q3	$34K	Sell	439 -28	-6%	-$2.17K	0.01%	417
2021 Q2	$44K	Buy	467 +160	+52%	+$15.1K	0.01%	394
2021 Q1	$30K	Buy	307 +250	+439%	+$24.4K	0.01%	431
2020 Q4	$6K	Sell	57 -31	-35%	-$3.26K	﹤0.01%	600
2020 Q3	$5K	Buy	88 +57	+184%	+$3.24K	﹤0.01%	566
2020 Q2	$1K	Hold	31	–	–	﹤0.01%	672
2020 Q1	$1K	Hold	31	–	–	﹤0.01%	638
2019 Q4	$1K	Hold	31	–	–	﹤0.01%	653
2019 Q3	$1K	Hold	31	–	–	﹤0.01%	645
2019 Q2	$1K	Hold	31	–	–	﹤0.01%	672
2019 Q1	$1K	Hold	31	–	–	﹤0.01%	633
2018 Q4	$1K	Hold	31	–	–	﹤0.01%	630
2018 Q3	$1K	Hold	31	–	–	﹤0.01%	595
2018 Q2	$1K	Hold	31	–	–	﹤0.01%	593
2018 Q1	$1K	Hold	31	–	–	﹤0.01%	643
2017 Q4	$1K	Sell	31 -1	-3%	-$32	﹤0.01%	640
2017 Q3	$1K	Hold	32	–	–	﹤0.01%	601
2017 Q2	$1K	Hold	32	–	–	﹤0.01%	658
2017 Q1	$1K	Hold	32	–	–	﹤0.01%	642
2016 Q4	$1K	Hold	32	–	–	﹤0.01%	650
2016 Q3	$1K	Hold	32	–	–	﹤0.01%	631
2016 Q2	$1K	Hold	32	–	–	﹤0.01%	629
2016 Q1	$1K	Hold	32	–	–	﹤0.01%	601
2015 Q4	$1K	Sell	32 -7	-18%	-$219	﹤0.01%	626
2015 Q3	$1K	Hold	39	–	–	﹤0.01%	630
2015 Q2	$1K	Hold	39	–	–	﹤0.01%	619
2015 Q1	$1K	Hold	39	–	–	﹤0.01%	636
2014 Q4	$1K	Hold	39	–	–	﹤0.01%	622
2014 Q3	$1K	Hold	39	–	–	﹤0.01%	633
2014 Q2	$1K	Hold	39	–	–	﹤0.01%	627
2014 Q1	$1K	Hold	39	–	–	﹤0.01%	591
2013 Q4	$1K	Sell	39 -32	-45%	-$821	﹤0.01%	592
2013 Q3	$2K	Buy	+71	New	+$2K	﹤0.01%	524