NorthRock Partners’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 | $16.9K | Hold |
850
| – | – | ﹤0.01% | 819 |
|
|
2025
Q1 | $13.4K | Hold |
850
| – | – | ﹤0.01% | 753 |
|
|
2024
Q4 | $17K | Hold |
850
| – | – | ﹤0.01% | 701 |
|
|
2024
Q3 | $17K | Sell |
850
-37
| -4% | -$741 | ﹤0.01% | 748 |
|
|
2024
Q2 | $17.9K | Hold |
887
| – | – | ﹤0.01% | 720 |
|
|
2024
Q1 | $20.4K | Sell |
887
-1,167
| -57% | -$26.9K | ﹤0.01% | 699 |
|
|
2023
Q4 | $61K | Buy |
+2,054
| New | +$61K | ﹤0.01% | 607 |
|
|
2021
Q3 | – | Sell |
-2,535
| Closed | -$236K | – | 286 |
|
|
2021
Q2 | $236K | Sell |
2,535
-42
| -2% | -$3.91K | 0.02% | 219 |
|
|
2021
Q1 | $254K | Buy |
+2,577
| New | +$254K | 0.02% | 194 |
|