Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,472
| Closed | -$154K | – | 4338 |
|
|
2014
Q2 | $154K | Sell |
4,472
-274
| -6% | -$9.44K | ﹤0.01% | 3912 |
|
|
2014
Q1 | $168K | Sell |
4,746
-12,060
| -72% | -$427K | ﹤0.01% | 3831 |
|
|
2013
Q4 | $537K | Buy |
16,806
+11,666
| +227% | +$373K | ﹤0.01% | 3504 |
|
|
2013
Q3 | $163K | Buy |
5,140
+392
| +8% | +$12.4K | ﹤0.01% | 3710 |
|
|
2013
Q2 | $128K | Buy |
+4,748
| New | +$128K | ﹤0.01% | 3760 |
|