Parallel Advisors’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50 | Sell |
3
-79
| -96% | -$1.32K | ﹤0.01% | 3465 |
|
|
2025
Q1 | $1.28K | Buy |
82
+1
| +1% | +$16 | ﹤0.01% | 3057 |
|
|
2024
Q4 | $1.63K | Hold |
81
| – | – | ﹤0.01% | 2999 |
|
|
2024
Q3 | $1.63K | Sell |
81
-1
| -1% | -$20 | ﹤0.01% | 2917 |
|
|
2024
Q2 | $1.64K | Sell |
82
-1,000
| -92% | -$20K | ﹤0.01% | 2839 |
|
|
2024
Q1 | $24.9K | Sell |
1,082
-18
| -2% | -$415 | ﹤0.01% | 1862 |
|
|
2023
Q4 | $32.7K | Buy |
+1,100
| New | +$32.7K | ﹤0.01% | 1656 |
|
|
2023
Q3 | – | Sell |
-347
| Closed | -$13.9K | – | 3440 |
|
|
2023
Q2 | $13.9K | Hold |
347
| – | – | ﹤0.01% | 2031 |
|
|
2023
Q1 | $14K | Hold |
347
| – | – | ﹤0.01% | 1999 |
|
|
2022
Q4 | $13.3K | Sell |
347
-254
| -42% | -$9.74K | ﹤0.01% | 1925 |
|
|
2022
Q3 | $29K | Hold |
601
| – | – | ﹤0.01% | 1501 |
|
|
2022
Q2 | $27K | Hold |
601
| – | – | ﹤0.01% | 1517 |
|
|
2022
Q1 | $39K | Buy |
601
+125
| +26% | +$8.11K | ﹤0.01% | 1390 |
|
|
2021
Q4 | $34K | Buy |
476
+58
| +14% | +$4.14K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $32K | Hold |
418
| – | – | ﹤0.01% | 1489 |
|
|
2021
Q2 | $39K | Buy |
418
+71
| +20% | +$6.62K | ﹤0.01% | 1346 |
|
|
2021
Q1 | $34K | Buy |
+347
| New | +$34K | ﹤0.01% | 1334 |
|