Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,875
| Closed | -$234K | – | 2514 |
|
|
2023
Q4 | $234K | Buy |
+7,875
| New | +$234K | ﹤0.01% | 2007 |
|
|
2023
Q3 | – | Sell |
-6,442
| Closed | -$258K | – | 2199 |
|
|
2023
Q2 | $258K | Buy |
6,442
+193
| +3% | +$7.74K | ﹤0.01% | 1729 |
|
|
2023
Q1 | $253K | Sell |
6,249
-1,751
| -22% | -$70.8K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $307K | Buy |
8,000
+571
| +8% | +$21.9K | ﹤0.01% | 1731 |
|
|
2022
Q3 | $358K | Buy |
7,429
+1,484
| +25% | +$71.5K | ﹤0.01% | 1507 |
|
|
2022
Q2 | $272K | Sell |
5,945
-269
| -4% | -$12.3K | ﹤0.01% | 1688 |
|
|
2022
Q1 | $405K | Sell |
6,214
-1,216
| -16% | -$79.3K | ﹤0.01% | 1405 |
|
|
2021
Q4 | $531K | Sell |
7,430
-2,037
| -22% | -$146K | 0.01% | 1287 |
|
|
2021
Q3 | $731K | Buy |
9,467
+718
| +8% | +$55.4K | 0.01% | 1182 |
|
|
2021
Q2 | $815K | Sell |
8,749
-421
| -5% | -$39.2K | 0.01% | 1043 |
|
|
2021
Q1 | $902K | Buy |
9,170
+1,360
| +17% | +$134K | 0.01% | 922 |
|
|
2020
Q4 | $816K | Buy |
7,810
+7,710
| +7,710% | +$806K | 0.01% | 958 |
|
|
2020
Q3 | $367K | Buy |
+100
| New | +$367K | 0.01% | 1015 |
|