Highmount Capital’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $260K | Hold |
9,600
| – | – | 0.07% | 118 |
|
2015
Q1 | $268K | Hold |
9,600
| – | – | 0.07% | 119 |
|
2014
Q4 | $253K | Hold |
9,600
| – | – | 0.06% | 119 |
|
2014
Q3 | $304K | Hold |
9,600
| – | – | 0.08% | 119 |
|
2014
Q2 | $331K | Hold |
9,600
| – | – | 0.08% | 119 |
|
2014
Q1 | $340K | Hold |
9,600
| – | – | 0.08% | 116 |
|
2013
Q4 | $307K | Hold |
9,600
| – | – | 0.07% | 120 |
|
2013
Q3 | $305K | Hold |
9,600
| – | – | 0.08% | 109 |
|
2013
Q2 | $259K | Buy |
+9,600
| New | +$259K | 0.07% | 115 |
|