Prism Advisors’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 | $212K | Buy |
10,638
+328
| +3% | +$6.53K | 0.06% | 67 |
|
|
2025
Q1 | $162K | Sell |
10,310
-37
| -0.4% | -$582 | 0.05% | 59 |
|
|
2024
Q4 | $207K | Buy |
+10,347
| New | +$207K | 0.06% | 56 |
|
|
2024
Q2 | – | Sell |
-9,355
| Closed | -$216K | – | 67 |
|
|
2024
Q1 | $216K | Buy |
+9,355
| New | +$216K | 0.06% | 55 |
|
|
2023
Q4 | – | Sell |
-7,183
| Closed | -$226K | – | 66 |
|
|
2023
Q3 | $226K | Buy |
7,183
+2,000
| +39% | +$62.9K | 0.08% | 56 |
|
|
2023
Q2 | $208K | Buy |
+5,183
| New | +$208K | 0.07% | 50 |
|
|
2022
Q4 | – | Sell |
-4,217
| Closed | -$203K | – | 49 |
|
|
2022
Q3 | $203K | Buy |
+4,217
| New | +$203K | 0.08% | 49 |
|
|
2022
Q2 | – | Sell |
-3,152
| Closed | -$205K | – | 54 |
|
|
2022
Q1 | $205K | Hold |
3,152
| – | – | 0.07% | 53 |
|
|
2021
Q4 | $225K | Hold |
3,152
| – | – | 0.07% | 51 |
|
|
2021
Q3 | $243K | Buy |
3,152
+510
| +19% | +$39.3K | 0.09% | 46 |
|
|
2021
Q2 | $246K | Hold |
2,642
| – | – | 0.09% | 49 |
|
|
2021
Q1 | $260K | Sell |
2,642
-1,796
| -40% | -$177K | 0.09% | 41 |
|
|
2020
Q4 | $459K | Sell |
4,438
-1,367
| -24% | -$141K | 0.17% | 34 |
|
|
2020
Q3 | $353K | Hold |
5,805
| – | – | 0.15% | 35 |
|
|
2020
Q2 | $236K | Buy |
+5,805
| New | +$236K | 0.11% | 42 |
|
|
2020
Q1 | – | Sell |
-6,539
| Closed | -$224K | – | 63 |
|
|
2019
Q4 | $224K | Buy |
+6,539
| New | +$224K | 0.11% | 59 |
|