J.P. Morgan Private Wealth Advisors’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $263K | Sell |
8,358
-1,323
| -14% | -$41.6K | ﹤0.01% | 1535 |
|
|
2023
Q2 | $388K | Sell |
9,681
-3,334
| -26% | -$134K | ﹤0.01% | 1132 |
|
|
2023
Q1 | $526K | Sell |
13,015
-3,706
| -22% | -$150K | ﹤0.01% | 1461 |
|
|
2022
Q4 | $641K | Sell |
16,721
-9,054
| -35% | -$347K | ﹤0.01% | 1354 |
|
|
2022
Q3 | $1.24M | Sell |
25,775
-549
| -2% | -$26.5K | ﹤0.01% | 1040 |
|
|
2022
Q2 | $1.2M | Buy |
26,324
+2,235
| +9% | +$102K | ﹤0.01% | 1039 |
|
|
2022
Q1 | $1.57M | Buy |
24,089
+3,855
| +19% | +$251K | ﹤0.01% | 1001 |
|
|
2021
Q4 | $1.45M | Sell |
20,234
-3,038
| -13% | -$217K | ﹤0.01% | 1066 |
|
|
2021
Q3 | $1.8M | Buy |
23,272
+6,420
| +38% | +$496K | ﹤0.01% | 939 |
|
|
2021
Q2 | $1.57M | Buy |
16,852
+1,257
| +8% | +$117K | ﹤0.01% | 985 |
|
|
2021
Q1 | $1.53M | Buy |
15,595
+12,161
| +354% | +$1.2M | 0.01% | 867 |
|
|
2020
Q4 | $355K | Sell |
3,434
-154
| -4% | -$15.9K | ﹤0.01% | 1428 |
|
|
2020
Q3 | $218K | Buy |
+3,588
| New | +$218K | ﹤0.01% | 1493 |
|
|
2015
Q1 | – | Sell |
-2,127
| Closed | -$56K | – | 1164 |
|
|
2014
Q4 | $56K | Sell |
2,127
-350
| -14% | -$9.22K | ﹤0.01% | 1066 |
|
|
2014
Q3 | $78K | Sell |
2,477
-30
| -1% | -$945 | ﹤0.01% | 1048 |
|
|
2014
Q2 | $86K | Buy |
2,507
+290
| +13% | +$9.95K | ﹤0.01% | 869 |
|
|
2014
Q1 | $78K | Buy |
+2,217
| New | +$78K | ﹤0.01% | 852 |
|
|
2013
Q4 | – | Sell |
-2,177
| Closed | -$69K | – | 701 |
|
|
2013
Q3 | $69K | Sell |
2,177
-240
| -10% | -$7.61K | ﹤0.01% | 627 |
|
|
2013
Q2 | $65K | Buy |
+2,417
| New | +$65K | ﹤0.01% | 609 |
|