MAI Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Sell |
5,296
-1,274
| -19% | -$25.4K | ﹤0.01% | 1388 |
|
|
2025
Q1 | $103K | Sell |
6,570
-121
| -2% | -$1.91K | ﹤0.01% | 1327 |
|
|
2024
Q4 | $134K | Buy |
+6,691
| New | +$134K | ﹤0.01% | 1242 |
|
|
2023
Q4 | – | Sell |
-7,795
| Closed | -$245K | – | 1112 |
|
|
2023
Q3 | $245K | Sell |
7,795
-262
| -3% | -$8.24K | ﹤0.01% | 883 |
|
|
2023
Q2 | $323K | Buy |
8,057
+530
| +7% | +$21.3K | ﹤0.01% | 776 |
|
|
2023
Q1 | $304K | Buy |
7,527
+132
| +2% | +$5.33K | ﹤0.01% | 780 |
|
|
2022
Q4 | $283K | Sell |
7,395
-1,423
| -16% | -$54.5K | ﹤0.01% | 768 |
|
|
2022
Q3 | $425K | Buy |
8,818
+26
| +0.3% | +$1.25K | 0.01% | 585 |
|
|
2022
Q2 | $402K | Buy |
8,792
+1,787
| +26% | +$81.7K | 0.01% | 583 |
|
|
2022
Q1 | $456K | Buy |
7,005
+2,715
| +63% | +$177K | 0.01% | 569 |
|
|
2021
Q4 | $306K | Buy |
4,290
+628
| +17% | +$44.8K | ﹤0.01% | 678 |
|
|
2021
Q3 | $283K | Buy |
+3,662
| New | +$283K | 0.01% | 620 |
|