HRT Financial’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 | – | Sell |
-25,397
| Closed | -$399K | – | 3003 |
|
|
2025
Q1 | $399K | Buy |
+25,397
| New | +$399K | ﹤0.01% | 1419 |
|
|
2024
Q3 | – | Sell |
-10,442
| Closed | -$210K | – | 2738 |
|
|
2024
Q2 | $210K | Buy |
+10,442
| New | +$210K | ﹤0.01% | 1476 |
|
|
2024
Q1 | – | Sell |
-9,968
| Closed | -$296K | – | 2722 |
|
|
2023
Q4 | $296K | Buy |
+9,968
| New | +$296K | ﹤0.01% | 1492 |
|
|
2022
Q2 | – | Sell |
-3,648
| Closed | -$237K | – | 3350 |
|
|
2022
Q1 | $237K | Buy |
+3,648
| New | +$237K | ﹤0.01% | 2152 |
|
|
2021
Q4 | – | Sell |
-2,654
| Closed | -$204K | – | 3533 |
|
|
2021
Q3 | $204K | Buy |
+2,654
| New | +$204K | ﹤0.01% | 2420 |
|