Qube Research & Technologies (QRT)’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
Q2 | – | Sell |
-972
| Closed | -$39.3K | – | 2751 |
|
|
2023
Q1 | $39.3K | Buy |
972
+872
| +872% | +$35.2K | ﹤0.01% | 2183 |
|
|
2022
Q4 | $3.83K | Sell |
100
-2,280
| -96% | -$87.4K | ﹤0.01% | 2277 |
|
|
2022
Q3 | $115K | Sell |
2,380
-31,994
| -93% | -$1.55M | ﹤0.01% | 1888 |
|
|
2022
Q2 | $1.57M | Buy |
+34,374
| New | +$1.57M | 0.01% | 899 |
|
|
2021
Q3 | – | Sell |
-6,204
| Closed | -$578K | – | 2636 |
|
|
2021
Q2 | $578K | Buy |
+6,204
| New | +$578K | 0.01% | 1201 |
|