Gradient Investments’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 |
-63
| Closed | -$1.87K | – | 1653 |
|
|
2023
Q4 | $1.87K | Hold |
63
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q3 | $1.98K | Sell |
63
-20
| -24% | -$756 | ﹤0.01% | 1180 |
|
|
2023
Q2 | $3.33K | Hold |
83
| – | – | ﹤0.01% | 1048 |
|
|
2023
Q1 | $3.35K | Hold |
83
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q4 | $3.18K | Hold |
83
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q3 | $4K | Hold |
83
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q2 | $4K | Buy |
83
+63
| +315% | +$3.31K | ﹤0.01% | 941 |
|
|
2022
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 1020 |
|
|
2021
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 1006 |
|
|
2021
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 1019 |
|
|
2020
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1072 |
|
|
2020
Q3 | $1K | Buy |
+20
| New | +$1.04K | ﹤0.01% | 1077 |
|
|
2019
Q4 | – | Sell |
-863
| Closed | -$25K | – | 1195 |
|
|
2019
Q3 | $25K | Sell |
863
-4,221
| -83% | -$126K | ﹤0.01% | 497 |
|
|
2019
Q2 | $151K | Hold |
5,084
| – | – | 0.01% | 272 |
|
|
2019
Q1 | $136K | Hold |
5,084
| – | – | 0.01% | 266 |
|
|
2018
Q4 | $109K | Sell |
5,084
-603
| -11% | -$14K | 0.01% | 260 |
|
|
2018
Q3 | $141K | Sell |
5,687
-600
| -10% | -$15.2K | 0.01% | 258 |
|
|
2018
Q2 | $157K | Sell |
6,287
-251
| -4% | -$6.4K | 0.01% | 243 |
|
|
2018
Q1 | $163K | Buy |
6,538
+863
| +15% | +$21.6K | 0.01% | 240 |
|
|
2017
Q4 | $144K | Sell |
5,675
-27
| -0.5% | -$665 | 0.01% | 264 |
|
|
2017
Q3 | $134K | Buy |
5,702
+168
| +3% | +$3.74K | 0.01% | 228 |
|
|
2017
Q2 | $120K | Buy |
5,534
+567
| +11% | +$11.8K | 0.01% | 243 |
|
|
2017
Q1 | $99K | Buy |
4,967
+3,950
| +388% | +$76.3K | 0.01% | 262 |
|
|
2016
Q4 | $19K | Buy |
1,017
+118
| +13% | +$2.2K | ﹤0.01% | 360 |
|
|
2016
Q3 | $17K | Buy |
+899
| New | +$17.4K | ﹤0.01% | 377 |
|
|
2015
Q3 | – | Sell |
-96
| Closed | -$3K | – | 660 |
|
|
2015
Q2 | $3K | Buy |
96
+34
| +55% | +$975 | ﹤0.01% | 504 |
|
|
2015
Q1 | $2K | Hold |
62
| – | – | ﹤0.01% | 549 |
|
|
2014
Q4 | $2K | Buy |
+62
| New | +$1.74K | ﹤0.01% | 494 |
|
Other funds holding PBW
Gradient Investments's PBW Position: Q1 2024 in Review
Gradient Investments sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2024, closing a stake of 63 shares — an estimated $1.87K sold.
Gradient Investments first reported a position in PBW in Q4 2014 and held it in 30 quarters. The position peaked at $163K in Q1 2018. 146 funds tracked by Wall St. Rank hold PBW as of Q1 2024.
- Gradient Investments reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2024 after selling out during the quarter.
- Gradient Investments sold 63 Invesco WilderHill Clean Energy ETF shares in Q1 2024, an estimated $1.87K.
- Gradient Investments first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2014 and held it in 30 quarters.
- Gradient Investments's Invesco WilderHill Clean Energy ETF position peaked at $163K in Q1 2018.
- 146 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2024.
Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.