Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,126
| Closed | -$346K | – | 2101 |
|
|
2023
Q2 | $346K | Sell |
8,126
-219
| -3% | -$9.33K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $337K | Sell |
8,345
-1,356
| -14% | -$54.8K | ﹤0.01% | 1512 |
|
|
2022
Q4 | $263K | Sell |
9,701
-2,059
| -18% | -$55.9K | 0.01% | 802 |
|
|
2022
Q3 | $567K | Sell |
11,760
-1,197
| -9% | -$57.7K | 0.01% | 1174 |
|
|
2022
Q2 | $592K | Sell |
12,957
-6,254
| -33% | -$286K | 0.01% | 1315 |
|
|
2022
Q1 | $1.25M | Sell |
19,211
-141
| -0.7% | -$9.19K | 0.01% | 993 |
|
|
2021
Q4 | $1.38M | Sell |
19,352
-5,473
| -22% | -$391K | 0.01% | 970 |
|
|
2021
Q3 | $1.92M | Buy |
24,825
+12,304
| +98% | +$951K | 0.01% | 901 |
|
|
2021
Q2 | $1.17M | Sell |
12,521
-5,921
| -32% | -$552K | 0.01% | 978 |
|
|
2021
Q1 | $1.81M | Buy |
18,442
+3,853
| +26% | +$379K | 0.02% | 752 |
|
|
2020
Q4 | $1.51M | Buy |
14,589
+2,673
| +22% | +$276K | 0.02% | 755 |
|
|
2020
Q3 | $724K | Buy |
11,916
+3,590
| +43% | +$218K | 0.01% | 916 |
|
|
2020
Q2 | $338K | Buy |
+8,326
| New | +$338K | ﹤0.01% | 1170 |
|
|
2014
Q4 | – | Sell |
-358
| Closed | -$11K | – | 1165 |
|
|
2014
Q3 | $11K | Buy |
+358
| New | +$11K | ﹤0.01% | 1182 |
|