Harbour Investments’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 | $3.15K | Sell |
158
-31
| -16% | -$617 | ﹤0.01% | 3011 |
|
|
2025
Q1 | $2.98K | Sell |
189
-50
| -21% | -$787 | ﹤0.01% | 2986 |
|
|
2024
Q4 | $4.78K | Sell |
239
-351
| -59% | -$7.02K | ﹤0.01% | 2737 |
|
|
2024
Q3 | $11.8K | Hold |
590
| – | – | ﹤0.01% | 2284 |
|
|
2024
Q2 | $11.9K | Sell |
590
-172
| -23% | -$3.47K | ﹤0.01% | 2178 |
|
|
2024
Q1 | $17.6K | Sell |
762
-152
| -17% | -$3.5K | ﹤0.01% | 2005 |
|
|
2023
Q4 | $27.2K | Sell |
914
-443
| -33% | -$13.2K | ﹤0.01% | 1726 |
|
|
2023
Q3 | $42.7K | Sell |
1,357
-274
| -17% | -$8.61K | ﹤0.01% | 1426 |
|
|
2023
Q2 | $65.4K | Sell |
1,631
-307
| -16% | -$12.3K | ﹤0.01% | 1240 |
|
|
2023
Q1 | $78.3K | Sell |
1,938
-1,022
| -35% | -$41.3K | ﹤0.01% | 1154 |
|
|
2022
Q4 | $113K | Sell |
2,960
-725
| -20% | -$27.8K | 0.01% | 961 |
|
|
2022
Q3 | $168K | Hold |
3,685
| – | – | 0.01% | 761 |
|
|
2022
Q2 | $168K | Buy |
+3,685
| New | +$168K | 0.01% | 761 |
|
|
2021
Q4 | $270K | Sell |
3,779
-2,651
| -41% | -$189K | 0.02% | 608 |
|
|
2021
Q3 | $497K | Sell |
6,430
-450
| -7% | -$34.8K | 0.02% | 643 |
|
|
2021
Q2 | $641K | Sell |
6,880
-3,324
| -33% | -$310K | 0.02% | 575 |
|
|
2021
Q1 | $1M | Buy |
+10,204
| New | +$1M | 0.04% | 415 |
|