Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.99M | Sell |
99,516
-304
| -0.3% | -$6.09K | ﹤0.01% | 2225 |
|
|
2024
Q2 | $2.01M | Buy |
99,820
+1,101
| +1% | +$22.2K | ﹤0.01% | 2165 |
|
|
2024
Q1 | $2.28M | Buy |
98,719
+2,318
| +2% | +$53.4K | ﹤0.01% | 2075 |
|
|
2023
Q4 | $2.87M | Buy |
96,401
+306
| +0.3% | +$9.09K | ﹤0.01% | 1869 |
|
|
2023
Q3 | $3.02M | Sell |
96,095
-104
| -0.1% | -$3.27K | ﹤0.01% | 1766 |
|
|
2023
Q2 | $3.86M | Sell |
96,199
-7,813
| -8% | -$313K | ﹤0.01% | 1648 |
|
|
2023
Q1 | $4.2M | Buy |
104,012
+5,940
| +6% | +$240K | ﹤0.01% | 1580 |
|
|
2022
Q4 | $3.76M | Sell |
98,072
-13,095
| -12% | -$502K | ﹤0.01% | 1609 |
|
|
2022
Q3 | $5.36M | Buy |
111,167
+1,671
| +2% | +$80.5K | 0.01% | 1333 |
|
|
2022
Q2 | $5.01M | Sell |
109,496
-680
| -0.6% | -$31.1K | ﹤0.01% | 1405 |
|
|
2022
Q1 | $7.18M | Sell |
110,176
-8,304
| -7% | -$541K | 0.01% | 1257 |
|
|
2021
Q4 | $8.46M | Sell |
118,480
-3,353
| -3% | -$239K | 0.01% | 1204 |
|
|
2021
Q3 | $9.41M | Buy |
121,833
+7,587
| +7% | +$586K | 0.01% | 1086 |
|
|
2021
Q2 | $10.6M | Buy |
114,246
+897
| +0.8% | +$83.6K | 0.01% | 1037 |
|
|
2021
Q1 | $11.2M | Sell |
113,349
-47,804
| -30% | -$4.7M | 0.01% | 969 |
|
|
2020
Q4 | $16.7M | Buy |
161,153
+18,189
| +13% | +$1.88M | 0.02% | 698 |
|
|
2020
Q3 | $8.69M | Buy |
142,964
+22,124
| +18% | +$1.34M | 0.01% | 937 |
|
|
2020
Q2 | $4.91M | Buy |
120,840
+13,305
| +12% | +$541K | 0.01% | 1195 |
|
|
2020
Q1 | $2.88M | Sell |
107,535
-8,789
| -8% | -$236K | ﹤0.01% | 1362 |
|
|
2019
Q4 | $3.98M | Sell |
116,324
-6,644
| -5% | -$227K | 0.01% | 1398 |
|
|
2019
Q3 | $3.59M | Buy |
122,968
+20,296
| +20% | +$592K | 0.01% | 1424 |
|
|
2019
Q2 | $3.05M | Buy |
102,672
+67,116
| +189% | +$1.99M | ﹤0.01% | 1532 |
|
|
2019
Q1 | $953K | Buy |
+35,556
| New | +$953K | ﹤0.01% | 2234 |
|