Neuberger Berman Group’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,585
| Closed | -$221K | – | 1944 |
|
|
2024
Q1 | $221K | Hold |
9,585
| – | – | ﹤0.01% | 1715 |
|
|
2023
Q4 | $285K | Sell |
9,585
-1,000
| -9% | -$29.7K | ﹤0.01% | 1665 |
|
|
2023
Q3 | $333K | Hold |
10,585
| – | – | ﹤0.01% | 1562 |
|
|
2023
Q2 | $425K | Buy |
10,585
+480
| +5% | +$19.3K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $408K | Buy |
10,105
+135
| +1% | +$5.46K | ﹤0.01% | 1515 |
|
|
2022
Q4 | $382K | Buy |
9,970
+500
| +5% | +$19.2K | ﹤0.01% | 1525 |
|
|
2022
Q3 | $456K | Sell |
9,470
-870
| -8% | -$41.9K | ﹤0.01% | 1499 |
|
|
2022
Q2 | $473K | Hold |
10,340
| – | – | ﹤0.01% | 1499 |
|
|
2022
Q1 | $674K | Sell |
10,340
-615
| -6% | -$40.1K | ﹤0.01% | 1459 |
|
|
2021
Q4 | $782K | Buy |
10,955
+580
| +6% | +$41.4K | ﹤0.01% | 1422 |
|
|
2021
Q3 | $801K | Sell |
10,375
-564
| -5% | -$43.5K | ﹤0.01% | 1358 |
|
|
2021
Q2 | $1.02M | Sell |
10,939
-831
| -7% | -$77.4K | ﹤0.01% | 1320 |
|
|
2021
Q1 | $1.16M | Sell |
11,770
-50
| -0.4% | -$4.92K | ﹤0.01% | 1282 |
|
|
2020
Q4 | $1.22M | Sell |
11,820
-60
| -0.5% | -$6.2K | ﹤0.01% | 1206 |
|
|
2020
Q3 | $722K | Buy |
11,880
+700
| +6% | +$42.5K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $454K | Buy |
11,180
+30
| +0.3% | +$1.22K | ﹤0.01% | 1296 |
|
|
2020
Q1 | $299K | Sell |
11,150
-150
| -1% | -$4.02K | ﹤0.01% | 1337 |
|
|
2019
Q4 | $387K | Hold |
11,300
| – | – | ﹤0.01% | 1336 |
|
|
2019
Q3 | $330K | Hold |
11,300
| – | – | ﹤0.01% | 1355 |
|
|
2019
Q2 | $336K | Sell |
11,300
-720
| -6% | -$21.4K | ﹤0.01% | 1368 |
|
|
2019
Q1 | $322K | Hold |
12,020
| – | – | ﹤0.01% | 1346 |
|
|
2018
Q4 | $257K | Hold |
12,020
| – | – | ﹤0.01% | 1411 |
|
|
2018
Q3 | $298K | Buy |
12,020
+850
| +8% | +$21.1K | ﹤0.01% | 1431 |
|
|
2018
Q2 | $279K | Buy |
11,170
+567
| +5% | +$14.2K | ﹤0.01% | 1540 |
|
|
2018
Q1 | $265K | Buy |
10,603
+33
| +0.3% | +$825 | ﹤0.01% | 1512 |
|
|
2017
Q4 | $268K | Sell |
10,570
-39,980
| -79% | -$1.01M | ﹤0.01% | 1594 |
|
|
2017
Q3 | $238K | Sell |
50,550
-1,850
| -4% | -$8.71K | ﹤0.01% | 1465 |
|
|
2017
Q2 | $227K | Buy |
52,400
+5,350
| +11% | +$23.2K | ﹤0.01% | 1478 |
|
|
2017
Q1 | $188K | Buy |
47,050
+16,100
| +52% | +$64.3K | ﹤0.01% | 1533 |
|
|
2016
Q4 | $114K | Sell |
30,950
-63,300
| -67% | -$233K | ﹤0.01% | 1555 |
|
|
2016
Q3 | $365K | Buy |
94,250
+4,000
| +4% | +$15.5K | ﹤0.01% | 1340 |
|
|
2016
Q2 | $345K | Buy |
90,250
+21,000
| +30% | +$80.3K | ﹤0.01% | 1332 |
|
|
2016
Q1 | $280K | Buy |
69,250
+4,000
| +6% | +$16.2K | ﹤0.01% | 1371 |
|
|
2015
Q4 | $309K | Sell |
65,250
-11,516
| -15% | -$54.5K | ﹤0.01% | 1370 |
|
|
2015
Q3 | $315K | Hold |
76,766
| – | – | ﹤0.01% | 1368 |
|
|
2015
Q2 | $416K | Buy |
76,766
+23,100
| +43% | +$125K | ﹤0.01% | 1366 |
|
|
2015
Q1 | $299K | Buy |
53,666
+27,316
| +104% | +$152K | ﹤0.01% | 1425 |
|
|
2014
Q4 | $138K | Buy |
26,350
+1,900
| +8% | +$9.95K | ﹤0.01% | 1593 |
|
|
2014
Q3 | $154K | Buy |
24,450
+10,600
| +77% | +$66.8K | ﹤0.01% | 1594 |
|
|
2014
Q2 | $95K | Hold |
13,850
| – | – | ﹤0.01% | 1678 |
|
|
2014
Q1 | $98K | Buy |
+13,850
| New | +$98K | ﹤0.01% | 1589 |
|