Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44
| Closed | -$690 | – | 2229 |
|
|
2025
Q1 | $690 | Hold |
44
| – | – | ﹤0.01% | 2618 |
|
|
2024
Q4 | $877 | Buy |
44
+1
| +2% | +$20 | ﹤0.01% | 2600 |
|
|
2024
Q3 | $870 | Hold |
43
| – | – | ﹤0.01% | 2613 |
|
|
2024
Q2 | $872 | Hold |
43
| – | – | ﹤0.01% | 2577 |
|
|
2024
Q1 | $991 | Hold |
43
| – | – | ﹤0.01% | 2589 |
|
|
2023
Q4 | $1.27K | Buy |
43
+1
| +2% | +$30 | ﹤0.01% | 2533 |
|
|
2023
Q3 | $1.33K | Hold |
42
| – | – | ﹤0.01% | 2455 |
|
|
2023
Q2 | $1.69K | Hold |
42
| – | – | ﹤0.01% | 2445 |
|
|
2023
Q1 | $1.69K | Buy |
42
+1
| +2% | +$40 | ﹤0.01% | 2458 |
|
|
2022
Q4 | $1.59K | Buy |
+41
| New | +$1.59K | ﹤0.01% | 2471 |
|