HSBC Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-9,610
| Closed | -$439K | – | 2687 |
|
2022
Q2 | $439K | Hold |
9,610
| – | – | ﹤0.01% | 2014 |
|
2022
Q1 | $626K | Hold |
9,610
| – | – | ﹤0.01% | 1913 |
|
2021
Q4 | $686K | Buy |
9,610
+2,650
| +38% | +$189K | ﹤0.01% | 1831 |
|
2021
Q3 | $538K | Hold |
6,960
| – | – | ﹤0.01% | 1783 |
|
2021
Q2 | $649K | Sell |
6,960
-2,425
| -26% | -$226K | ﹤0.01% | 1628 |
|
2021
Q1 | $923K | Sell |
9,385
-700
| -7% | -$68.8K | ﹤0.01% | 1345 |
|
2020
Q4 | $1.05M | Buy |
+10,085
| New | +$1.05M | ﹤0.01% | 1320 |
|