PAG
Pinnacle Advisory Group’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-33,460
| Closed | -$123K | – | 202 |
|
|
2016
Q4 | $123K | Buy |
+33,460
| New | +$123K | 0.01% | 188 |
|
|
2016
Q3 | – | Sell |
-33,460
| Closed | -$127K | – | 139 |
|
|
2016
Q2 | $127K | Hold |
33,460
| – | – | 0.01% | 131 |
|
|
2016
Q1 | $135K | Hold |
33,460
| – | – | 0.01% | 112 |
|
|
2015
Q4 | $158K | Hold |
33,460
| – | – | 0.01% | 108 |
|
|
2015
Q3 | $137K | Buy |
+33,460
| New | +$137K | 0.01% | 102 |
|
|
2015
Q2 | – | Sell |
-33,460
| Closed | -$186K | – | 130 |
|
|
2015
Q1 | $186K | Hold |
33,460
| – | – | 0.02% | 133 |
|
|
2014
Q4 | $176K | Hold |
33,460
| – | – | 0.02% | 140 |
|
|
2014
Q3 | $211K | Hold |
33,460
| – | – | 0.03% | 114 |
|
|
2014
Q2 | $230K | Hold |
33,460
| – | – | 0.03% | 104 |
|
|
2014
Q1 | $237K | Hold |
33,460
| – | – | 0.02% | 92 |
|
|
2013
Q4 | $213K | Sell |
33,460
-139
| -0.4% | -$885 | 0.03% | 87 |
|
|
2013
Q3 | $213K | Sell |
33,599
-993,138
| -97% | -$6.3M | 0.02% | 94 |
|
|
2013
Q2 | $5.53M | Buy |
+1,026,737
| New | +$5.53M | 0.74% | 21 |
|