Parcion Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,635
| Closed | -$302K | – | 219 |
|
|
2022
Q1 | $302K | Sell |
4,635
-3,387
| -42% | -$221K | 0.03% | 167 |
|
|
2021
Q4 | $515K | Hold |
8,022
| – | – | 0.05% | 134 |
|
|
2021
Q3 | $638K | Sell |
8,022
-119
| -1% | -$9.46K | 0.06% | 134 |
|
|
2021
Q2 | $759K | Hold |
8,141
| – | – | 0.08% | 122 |
|
|
2021
Q1 | $801K | Hold |
8,141
| – | – | 0.09% | 120 |
|
|
2020
Q4 | $842K | Sell |
8,141
-83
| -1% | -$8.58K | 0.11% | 104 |
|
|
2020
Q3 | $514K | Hold |
8,224
| – | – | 0.08% | 125 |
|
|
2020
Q2 | $363K | Buy |
+8,224
| New | +$363K | 0.06% | 142 |
|