HM Payson & Co’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
Q1 | $15.8K | Hold |
1,004
| – | – | ﹤0.01% | 819 |
|
|
2024
Q4 | $20.1K | Sell |
1,004
-970
| -49% | -$19.4K | ﹤0.01% | 772 |
|
|
2024
Q3 | $39.5K | Hold |
1,974
| – | – | ﹤0.01% | 667 |
|
|
2024
Q2 | $39.8K | Hold |
1,974
| – | – | ﹤0.01% | 638 |
|
|
2024
Q1 | $45.5K | Hold |
1,974
| – | – | ﹤0.01% | 610 |
|
|
2023
Q4 | $58.7K | Hold |
1,974
| – | – | ﹤0.01% | 567 |
|
|
2023
Q3 | $62K | Hold |
1,974
| – | – | ﹤0.01% | 544 |
|
|
2023
Q2 | $79.2K | Hold |
1,974
| – | – | ﹤0.01% | 514 |
|
|
2023
Q1 | $79.8K | Hold |
1,974
| – | – | ﹤0.01% | 505 |
|
|
2022
Q4 | $75.7K | Hold |
1,974
| – | – | ﹤0.01% | 504 |
|
|
2022
Q3 | $95K | Hold |
1,974
| – | – | ﹤0.01% | 475 |
|
|
2022
Q2 | $90K | Hold |
1,974
| – | – | ﹤0.01% | 482 |
|
|
2022
Q1 | $129K | Buy |
1,974
+40
| +2% | +$2.61K | ﹤0.01% | 457 |
|
|
2021
Q4 | $138K | Hold |
1,934
| – | – | ﹤0.01% | 450 |
|
|
2021
Q3 | $149K | Hold |
1,934
| – | – | ﹤0.01% | 429 |
|
|
2021
Q2 | $180K | Sell |
1,934
-40
| -2% | -$3.72K | ﹤0.01% | 403 |
|
|
2021
Q1 | $194K | Buy |
1,974
+40
| +2% | +$3.93K | 0.01% | 394 |
|
|
2020
Q4 | $200K | Hold |
1,934
| – | – | 0.01% | 379 |
|
|
2020
Q3 | $118K | Hold |
1,934
| – | – | ﹤0.01% | 433 |
|
|
2020
Q2 | $79K | Hold |
1,934
| – | – | ﹤0.01% | 461 |
|
|
2020
Q1 | $52K | Hold |
1,934
| – | – | ﹤0.01% | 491 |
|
|
2019
Q4 | $66K | Hold |
1,934
| – | – | ﹤0.01% | 535 |
|
|
2019
Q3 | $56K | Hold |
1,934
| – | – | ﹤0.01% | 571 |
|
|
2019
Q2 | $57K | Buy |
+1,934
| New | +$57K | ﹤0.01% | 580 |
|
|
2016
Q4 | – | Sell |
-2,454
| Closed | -$47K | – | 335 |
|
|
2016
Q3 | $47K | Buy |
+2,454
| New | +$47K | ﹤0.01% | 323 |
|
|
2016
Q1 | – | Sell |
-2,140
| Closed | -$51K | – | 345 |
|
|
2015
Q4 | $51K | Buy |
+2,140
| New | +$51K | ﹤0.01% | 311 |
|