NWAM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,193
| Closed | -$224K | – | 574 |
|
|
2024
Q4 | $224K | Sell |
11,193
-1,535
| -12% | -$30.7K | 0.01% | 547 |
|
|
2024
Q3 | $255K | Buy |
+12,728
| New | +$255K | 0.02% | 535 |
|
|
2024
Q2 | – | Sell |
-10,790
| Closed | -$248K | – | 413 |
|
|
2024
Q1 | $248K | Sell |
10,790
-10,466
| -49% | -$240K | 0.02% | 478 |
|
|
2023
Q4 | $632K | Sell |
21,256
-1,207
| -5% | -$35.9K | 0.05% | 299 |
|
|
2023
Q3 | $706K | Buy |
22,463
+634
| +3% | +$19.9K | 0.07% | 243 |
|
|
2023
Q2 | $876K | Buy |
21,829
+5,931
| +37% | +$238K | 0.07% | 244 |
|
|
2023
Q1 | $642K | Sell |
15,898
-7,082
| -31% | -$286K | 0.07% | 233 |
|
|
2022
Q4 | $881K | Buy |
22,980
+47
| +0.2% | +$1.8K | 0.08% | 228 |
|
|
2022
Q3 | $1.11M | Buy |
22,933
+541
| +2% | +$26.1K | 0.11% | 185 |
|
|
2022
Q2 | $1.03M | Sell |
22,392
-272
| -1% | -$12.5K | 0.09% | 204 |
|
|
2022
Q1 | $1.48M | Buy |
22,664
+14,066
| +164% | +$916K | 0.11% | 180 |
|
|
2021
Q4 | $614K | Buy |
8,598
+985
| +13% | +$70.3K | 0.05% | 291 |
|
|
2021
Q3 | $588K | Buy |
7,613
+16
| +0.2% | +$1.24K | 0.05% | 285 |
|
|
2021
Q2 | $708K | Buy |
7,597
+821
| +12% | +$76.5K | 0.07% | 253 |
|
|
2021
Q1 | $667K | Sell |
6,776
-4,477
| -40% | -$441K | 0.07% | 259 |
|
|
2020
Q4 | $1.16M | Buy |
+11,253
| New | +$1.16M | 0.13% | 157 |
|
|
2020
Q3 | – | Sell |
-11,546
| Closed | -$469K | – | 372 |
|
|
2020
Q2 | $469K | Buy |
+11,546
| New | +$469K | 0.07% | 251 |
|