John G. Ullman & Associates’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.84M | Sell |
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|
2024
Q4 | $2.52M | Buy |
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|
2024
Q3 | $2.36M | Buy |
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|
2024
Q2 | $1.08M | Sell |
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|
2024
Q1 | $2.02M | Buy |
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|
2023
Q4 | $1.88M | Sell |
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|
2023
Q3 | $3.06M | Buy |
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|
2023
Q2 | $2.8M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.44M | Sell |
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|
2019
Q3 | $1.29M | Sell |
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|
2019
Q2 | $1.32M | Sell |
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|
2019
Q1 | $1.21M | Sell |
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|
2018
Q4 | $982K | Hold |
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|
2018
Q3 | $1.14M | Sell |
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|
2018
Q2 | $1.15M | Sell |
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|
2018
Q1 | $1.2M | Sell |
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|
2017
Q4 | $1.3M | Sell |
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|
2017
Q3 | $1.26M | Sell |
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|
2017
Q2 | $1.22M | Sell |
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|
2017
Q1 | $1.17M | Buy |
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|
2016
Q4 | $556K | Sell |
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|
2016
Q3 | $748K | Buy |
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|
2016
Q2 | $450K | Buy |
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|
2016
Q1 | $288K | Buy |
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|
2015
Q4 | $107K | Sell |
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|
2015
Q3 | $161K | Sell |
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|
2015
Q2 | $220K | Sell |
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|
2015
Q1 | $243K | Sell |
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|
2014
Q4 | $236K | Buy |
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|
2014
Q3 | $63K | Hold |
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|
2014
Q2 | $69K | Hold |
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|
2014
Q1 | $71K | Hold |
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|
2013
Q4 | $64K | Buy |
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