James Investment Research’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
Q1 | – | Sell |
-1,827
| Closed | -$70K | – | 624 |
|
|
2022
Q4 | $70K | Sell |
1,827
-125
| -6% | -$4.79K | 0.01% | 328 |
|
|
2022
Q3 | $94K | Sell |
1,952
-3,601
| -65% | -$173K | 0.01% | 310 |
|
|
2022
Q2 | $254K | Sell |
5,553
-1,607
| -22% | -$73.5K | 0.03% | 230 |
|
|
2022
Q1 | $466K | Sell |
7,160
-4,047
| -36% | -$263K | 0.05% | 208 |
|
|
2021
Q4 | $800K | Sell |
11,207
-7,420
| -40% | -$530K | 0.07% | 171 |
|
|
2021
Q3 | $1.44M | Sell |
18,627
-5,276
| -22% | -$408K | 0.13% | 128 |
|
|
2021
Q2 | $2.23M | Sell |
23,903
-40,419
| -63% | -$3.77M | 0.19% | 116 |
|
|
2021
Q1 | $6.33M | Buy |
64,322
+17,755
| +38% | +$1.75M | 0.58% | 59 |
|
|
2020
Q4 | $4.82M | Buy |
46,567
+46,438
| +35,998% | +$4.8M | 0.43% | 80 |
|
|
2020
Q3 | $8K | Buy |
+129
| New | +$8K | ﹤0.01% | 432 |
|