NVWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-64
| Closed | -$2.59K | – | 475 |
|
|
2023
Q1 | $2.59K | Hold |
64
| – | – | ﹤0.01% | 386 |
|
|
2022
Q4 | $2.8K | Hold |
64
| – | – | ﹤0.01% | 367 |
|
|
2022
Q3 | $3K | Hold |
64
| – | – | ﹤0.01% | 381 |
|
|
2022
Q2 | $3K | Hold |
64
| – | – | ﹤0.01% | 399 |
|
|
2022
Q1 | $4K | Sell |
64
-64
| -50% | -$4K | ﹤0.01% | 440 |
|
|
2021
Q4 | $10K | Hold |
128
| – | – | ﹤0.01% | 389 |
|
|
2021
Q3 | $10K | Hold |
128
| – | – | ﹤0.01% | 354 |
|
|
2021
Q2 | $12K | Hold |
128
| – | – | ﹤0.01% | 325 |
|
|
2021
Q1 | $12K | Buy |
+128
| New | +$12K | ﹤0.01% | 303 |
|