Janney Montgomery Scott’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 |
-15,690
| Closed | -$601K | – | 2660 |
|
|
2022
Q4 | $601K | Sell |
15,690
-486
| -3% | -$18.6K | ﹤0.01% | 1655 |
|
|
2022
Q3 | $779K | Buy |
16,176
+3,674
| +29% | +$177K | ﹤0.01% | 1433 |
|
|
2022
Q2 | $596K | Sell |
12,502
-1,479
| -11% | -$70.5K | ﹤0.01% | 1509 |
|
|
2022
Q1 | $911K | Sell |
13,981
-826
| -6% | -$53.8K | ﹤0.01% | 1302 |
|
|
2021
Q4 | $1.06M | Sell |
14,807
-651
| -4% | -$46.5K | ﹤0.01% | 1297 |
|
|
2021
Q3 | $1.19M | Sell |
15,458
-2,915
| -16% | -$225K | 0.01% | 1195 |
|
|
2021
Q2 | $1.71M | Buy |
18,373
+1,074
| +6% | +$100K | 0.01% | 1014 |
|
|
2021
Q1 | $1.7M | Buy |
17,299
+4,574
| +36% | +$450K | 0.01% | 962 |
|
|
2020
Q4 | $1.32M | Buy |
12,725
+2,001
| +19% | +$207K | 0.01% | 1049 |
|
|
2020
Q3 | $652K | Buy |
10,724
+579
| +6% | +$35.2K | ﹤0.01% | 1303 |
|
|
2020
Q2 | $412K | Buy |
10,145
+51
| +0.5% | +$2.07K | ﹤0.01% | 1457 |
|
|
2020
Q1 | $271K | Buy |
10,094
+551
| +6% | +$14.8K | ﹤0.01% | 1538 |
|
|
2019
Q4 | $327K | Buy |
9,543
+481
| +5% | +$16.5K | ﹤0.01% | 1666 |
|
|
2019
Q3 | $264K | Buy |
9,062
+525
| +6% | +$15.3K | ﹤0.01% | 1751 |
|
|
2019
Q2 | $254K | Buy |
8,537
+320
| +4% | +$9.52K | ﹤0.01% | 1775 |
|
|
2019
Q1 | $220K | Buy |
+8,217
| New | +$220K | ﹤0.01% | 1816 |
|