Mutual Advisors’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 |
-9,171
| Closed | -$273K | – | 1117 |
|
|
2023
Q4 | $273K | Buy |
+9,171
| New | +$273K | 0.01% | 849 |
|
|
2022
Q4 | – | Sell |
-6,507
| Closed | -$313K | – | 956 |
|
|
2022
Q3 | $313K | Buy |
6,507
+86
| +1% | +$4.14K | 0.02% | 701 |
|
|
2022
Q2 | $294K | Buy |
6,421
+443
| +7% | +$20.3K | 0.02% | 679 |
|
|
2022
Q1 | $389K | Buy |
5,978
+1,020
| +21% | +$66.4K | 0.02% | 642 |
|
|
2021
Q4 | $354K | Sell |
4,958
-4,801
| -49% | -$343K | 0.02% | 681 |
|
|
2021
Q3 | $754K | Buy |
9,759
+1,500
| +18% | +$116K | 0.04% | 424 |
|
|
2021
Q2 | $770K | Sell |
8,259
-8,626
| -51% | -$804K | 0.05% | 418 |
|
|
2021
Q1 | $1.66M | Sell |
16,885
-24,096
| -59% | -$2.37M | 0.11% | 226 |
|
|
2020
Q4 | $4.24M | Buy |
40,981
+31,168
| +318% | +$3.22M | 0.31% | 67 |
|
|
2020
Q3 | $596K | Sell |
9,813
-1,153
| -11% | -$70K | 0.05% | 384 |
|
|
2020
Q2 | $446K | Buy |
+10,966
| New | +$446K | 0.04% | 413 |
|