Pathstone Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,271
| Closed | -$206K | – | 2364 |
|
|
2024
Q3 | $206K | Sell |
10,271
-126
| -1% | -$2.52K | ﹤0.01% | 2153 |
|
|
2024
Q2 | $210K | Sell |
10,397
-54
| -0.5% | -$1.09K | ﹤0.01% | 2118 |
|
|
2024
Q1 | $241K | Buy |
10,451
+59
| +0.6% | +$1.36K | ﹤0.01% | 2041 |
|
|
2023
Q4 | $309K | Buy |
+10,392
| New | +$309K | ﹤0.01% | 1798 |
|