HighTower Advisors’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
Q4 | – | Sell |
-7,384
| Closed | -$233K | – | 3469 |
|
|
2023
Q3 | $233K | Sell |
7,384
-645
| -8% | -$20.4K | ﹤0.01% | 2783 |
|
|
2023
Q2 | $321K | Sell |
8,029
-3,557
| -31% | -$142K | ﹤0.01% | 2510 |
|
|
2023
Q1 | $467K | Sell |
11,586
-1,585
| -12% | -$63.9K | ﹤0.01% | 2146 |
|
|
2022
Q4 | $507K | Buy |
13,171
+2,068
| +19% | +$79.6K | ﹤0.01% | 2102 |
|
|
2022
Q3 | $534K | Buy |
11,103
+64
| +0.6% | +$3.08K | ﹤0.01% | 1968 |
|
|
2022
Q2 | $505K | Sell |
11,039
-3,934
| -26% | -$180K | ﹤0.01% | 2030 |
|
|
2022
Q1 | $976K | Sell |
14,973
-36,079
| -71% | -$2.35M | ﹤0.01% | 1770 |
|
|
2021
Q4 | $3.63M | Buy |
51,052
+778
| +2% | +$55.3K | 0.01% | 1057 |
|
|
2021
Q3 | $3.89M | Buy |
50,274
+1,883
| +4% | +$146K | 0.01% | 932 |
|
|
2021
Q2 | $4.51M | Sell |
48,391
-258,984
| -84% | -$24.1M | 0.01% | 842 |
|
|
2021
Q1 | $30.2M | Buy |
307,375
+60,748
| +25% | +$5.98M | 0.1% | 222 |
|
|
2020
Q4 | $25.5M | Buy |
246,627
+2,642
| +1% | +$273K | 0.11% | 198 |
|
|
2020
Q3 | $14.8M | Sell |
243,985
-1,207
| -0.5% | -$73.3K | 0.07% | 255 |
|
|
2020
Q2 | $9.97M | Sell |
245,192
-10,565
| -4% | -$429K | 0.05% | 319 |
|
|
2020
Q1 | $6.85M | Buy |
255,757
+15,870
| +7% | +$425K | 0.04% | 369 |
|
|
2019
Q4 | $8.21M | Buy |
239,887
+7,096
| +3% | +$243K | 0.05% | 388 |
|
|
2019
Q3 | $6.8M | Buy |
232,791
+6,828
| +3% | +$199K | 0.04% | 457 |
|
|
2019
Q2 | $6.7M | Buy |
+225,963
| New | +$6.7M | 0.04% | 458 |
|