NAM
NTV Asset Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,898
| Closed | -$889K | – | 254 |
|
|
2023
Q4 | $889K | Sell |
29,898
-12,227
| -29% | -$363K | 0.15% | 117 |
|
|
2023
Q3 | $1.32M | Buy |
42,125
+534
| +1% | +$16.8K | 0.24% | 88 |
|
|
2023
Q2 | $1.67M | Sell |
41,591
-8,434
| -17% | -$338K | 0.29% | 77 |
|
|
2023
Q1 | $2.02M | Sell |
50,025
-800
| -2% | -$32.3K | 0.38% | 69 |
|
|
2022
Q4 | $1.95M | Sell |
50,825
-11,090
| -18% | -$425K | 0.38% | 68 |
|
|
2022
Q3 | $2.98M | Sell |
61,915
-900
| -1% | -$43.4K | 0.63% | 45 |
|
|
2022
Q2 | $2.87M | Sell |
62,815
-1,900
| -3% | -$86.8K | 0.56% | 52 |
|
|
2022
Q1 | $4.22M | Sell |
64,715
-3,422
| -5% | -$223K | 0.71% | 42 |
|
|
2021
Q4 | $4.87M | Sell |
68,137
-810
| -1% | -$57.8K | 0.81% | 36 |
|
|
2021
Q3 | $5.33M | Sell |
68,947
-1,625
| -2% | -$126K | 0.92% | 27 |
|
|
2021
Q2 | $6.58M | Buy |
70,572
+145
| +0.2% | +$13.5K | 1.16% | 19 |
|
|
2021
Q1 | $6.93M | Sell |
70,427
-1,660
| -2% | -$163K | 1.28% | 18 |
|
|
2020
Q4 | $7.45M | Buy |
72,087
+11,087
| +18% | +$1.15M | 1.5% | 16 |
|
|
2020
Q3 | $3.71M | Buy |
+61,000
| New | +$3.71M | 0.88% | 33 |
|