MML Investors 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
Q2 | – | Sell |
-20,505
| Closed | -$473K | – | 2542 |
|
|
2024
Q1 | $473K | Buy |
20,505
+304
| +2% | +$7.01K | ﹤0.01% | 1821 |
|
|
2023
Q4 | $600K | Buy |
20,201
+3,058
| +18% | +$90.8K | ﹤0.01% | 1649 |
|
|
2023
Q3 | $539K | Buy |
17,143
+712
| +4% | +$22.4K | ﹤0.01% | 1584 |
|
|
2023
Q2 | $659K | Buy |
16,431
+5,873
| +56% | +$236K | ﹤0.01% | 1463 |
|
|
2023
Q1 | $427K | Sell |
10,558
-2,463
| -19% | -$99.6K | ﹤0.01% | 1481 |
|
|
2022
Q4 | $499K | Buy |
13,021
+1,182
| +10% | +$45.3K | ﹤0.01% | 1511 |
|
|
2022
Q3 | $570K | Buy |
11,839
+180
| +2% | +$8.67K | ﹤0.01% | 1360 |
|
|
2022
Q2 | $533K | Buy |
11,659
+2,055
| +21% | +$93.9K | ﹤0.01% | 1379 |
|
|
2022
Q1 | $626K | Buy |
9,604
+2,213
| +30% | +$144K | ﹤0.01% | 1336 |
|
|
2021
Q4 | $528K | Sell |
7,391
-2,079
| -22% | -$149K | ﹤0.01% | 1377 |
|
|
2021
Q3 | $731K | Sell |
9,470
-657
| -6% | -$50.7K | 0.01% | 1171 |
|
|
2021
Q2 | $944K | Sell |
10,127
-4,935
| -33% | -$460K | 0.01% | 1024 |
|
|
2021
Q1 | $1.48M | Buy |
15,062
+12,532
| +495% | +$1.23M | 0.01% | 759 |
|
|
2020
Q4 | $262K | Buy |
+2,530
| New | +$262K | ﹤0.01% | 1458 |
|