Pacific Center for Financial Services’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 | $4.01K | Hold |
201
| – | – | ﹤0.01% | 376 |
|
|
2025
Q1 | $3.16K | Hold |
201
| – | – | ﹤0.01% | 386 |
|
|
2024
Q4 | $4.02K | Buy |
201
+1
| +0.5% | +$20 | ﹤0.01% | 380 |
|
|
2024
Q3 | $4K | Sell |
200
-59
| -23% | -$1.18K | ﹤0.01% | 379 |
|
|
2024
Q2 | $5.22K | Buy |
259
+1
| +0.4% | +$20 | ﹤0.01% | 355 |
|
|
2024
Q1 | $5.95K | Buy |
258
+1
| +0.4% | +$23 | ﹤0.01% | 350 |
|
|
2023
Q4 | $7.65K | Hold |
257
| – | – | ﹤0.01% | 295 |
|
|
2023
Q3 | $8.07K | Buy |
257
+1
| +0.4% | +$31 | ﹤0.01% | 300 |
|
|
2023
Q2 | $10.3K | Buy |
256
+1
| +0.4% | +$40 | ﹤0.01% | 275 |
|
|
2023
Q1 | $10.3K | Buy |
+255
| New | +$10.3K | ﹤0.01% | 271 |
|
|
2022
Q3 | $12K | Buy |
251
+1
| +0.4% | +$48 | ﹤0.01% | 272 |
|
|
2022
Q2 | $11K | Buy |
250
+1
| +0.4% | +$44 | ﹤0.01% | 267 |
|
|
2022
Q1 | $16K | Buy |
249
+1
| +0.4% | +$64 | 0.01% | 242 |
|
|
2021
Q4 | $18K | Hold |
248
| – | – | 0.01% | 240 |
|
|
2021
Q3 | $19K | Buy |
248
+61
| +33% | +$4.67K | 0.01% | 240 |
|
|
2021
Q2 | $17K | Hold |
187
| – | – | 0.01% | 231 |
|
|
2021
Q1 | $18K | Hold |
187
| – | – | 0.01% | 221 |
|
|
2020
Q4 | $19K | Buy |
+187
| New | +$19K | 0.01% | 207 |
|
|
2019
Q3 | – | Sell |
-130
| Closed | -$4K | – | 335 |
|
|
2019
Q2 | $4K | Hold |
130
| – | – | ﹤0.01% | 269 |
|
|
2019
Q1 | $3K | Hold |
130
| – | – | ﹤0.01% | 274 |
|
|
2018
Q4 | $3K | Hold |
130
| – | – | ﹤0.01% | 276 |
|
|
2018
Q3 | $3K | Hold |
130
| – | – | ﹤0.01% | 275 |
|
|
2018
Q2 | $3K | Hold |
130
| – | – | ﹤0.01% | 256 |
|
|
2018
Q1 | $3K | Hold |
130
| – | – | ﹤0.01% | 251 |
|
|
2017
Q4 | $3K | Sell |
130
-1
| -0.8% | -$23 | ﹤0.01% | 254 |
|
|
2017
Q3 | $3K | Hold |
131
| – | – | ﹤0.01% | 257 |
|
|
2017
Q2 | $3K | Hold |
131
| – | – | ﹤0.01% | 248 |
|
|
2017
Q1 | $3K | Sell |
131
-158
| -55% | -$3.62K | ﹤0.01% | 244 |
|
|
2016
Q4 | $5K | Buy |
+289
| New | +$5K | ﹤0.01% | 239 |
|