Great Valley Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,390
| Closed | -$218K | – | 729 |
|
|
2023
Q1 | $218K | Hold |
5,390
| – | – | 0.01% | 634 |
|
|
2022
Q4 | $207K | Hold |
5,390
| – | – | 0.01% | 645 |
|
|
2022
Q3 | $260K | Hold |
5,390
| – | – | 0.01% | 569 |
|
|
2022
Q2 | $246K | Sell |
5,390
-400
| -7% | -$18.3K | 0.01% | 591 |
|
|
2022
Q1 | $377K | Sell |
5,790
-889
| -13% | -$57.9K | 0.02% | 449 |
|
|
2021
Q4 | $479K | Sell |
6,679
-2,914
| -30% | -$209K | 0.03% | 394 |
|
|
2021
Q3 | $741K | Buy |
9,593
+6,804
| +244% | +$526K | 0.05% | 283 |
|
|
2021
Q2 | $261K | Sell |
2,789
-339
| -11% | -$31.7K | 0.02% | 477 |
|
|
2021
Q1 | $308K | Buy |
3,128
+626
| +25% | +$61.6K | 0.03% | 402 |
|
|
2020
Q4 | $259K | Buy |
+2,502
| New | +$259K | 0.03% | 401 |
|