Private Trust Company’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 | – | Sell |
-117
| Closed | -$1.84K | – | 2548 |
|
|
2025
Q1 | $1.84K | Buy |
+117
| New | +$1.84K | ﹤0.01% | 2271 |
|
|
2024
Q2 | – | Sell |
-174
| Closed | -$4.01K | – | 2331 |
|
|
2024
Q1 | $4.01K | Buy |
+174
| New | +$4.01K | ﹤0.01% | 1986 |
|
|
2023
Q4 | – | Sell |
-115
| Closed | -$3.61K | – | 2397 |
|
|
2023
Q3 | $3.61K | Buy |
+115
| New | +$3.61K | ﹤0.01% | 1972 |
|
|
2023
Q2 | – | Sell |
-30
| Closed | -$1.21K | – | 2353 |
|
|
2023
Q1 | $1.21K | Buy |
+30
| New | +$1.21K | ﹤0.01% | 2144 |
|