Raymond James Financial Services Advisors’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 | $939K | Sell |
46,870
-5,011
| -10% | -$100K | ﹤0.01% | 2203 |
|
|
2024
Q2 | $1.05M | Buy |
51,881
+2,632
| +5% | +$53K | ﹤0.01% | 2057 |
|
|
2024
Q1 | $1.14M | Sell |
49,249
-25,578
| -34% | -$590K | ﹤0.01% | 1980 |
|
|
2023
Q4 | $2.22M | Buy |
74,827
+26,473
| +55% | +$787K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $1.52M | Sell |
48,354
-36,889
| -43% | -$1.16M | ﹤0.01% | 1658 |
|
|
2023
Q2 | $3.42M | Buy |
85,243
+8,210
| +11% | +$329K | 0.01% | 1226 |
|
|
2023
Q1 | $3.11M | Buy |
77,033
+4,768
| +7% | +$193K | 0.01% | 1230 |
|
|
2022
Q4 | $2.77M | Buy |
72,265
+12,906
| +22% | +$495K | 0.01% | 1266 |
|
|
2022
Q3 | $2.86M | Sell |
59,359
-21,090
| -26% | -$1.02M | 0.01% | 1233 |
|
|
2022
Q2 | $3.68M | Buy |
80,449
+5,144
| +7% | +$235K | 0.01% | 1083 |
|
|
2022
Q1 | $4.91M | Sell |
75,305
-4,987
| -6% | -$325K | 0.01% | 1013 |
|
|
2021
Q4 | $5.74M | Sell |
80,292
-168,540
| -68% | -$12M | 0.01% | 948 |
|
|
2021
Q3 | $19.2M | Buy |
248,832
+1,878
| +0.8% | +$145K | 0.04% | 451 |
|
|
2021
Q2 | $23M | Sell |
246,954
-381,809
| -61% | -$35.6M | 0.05% | 395 |
|
|
2021
Q1 | $61.9M | Buy |
628,763
+146,219
| +30% | +$14.4M | 0.14% | 154 |
|
|
2020
Q4 | $49.9M | Sell |
482,544
-98,703
| -17% | -$10.2M | 0.12% | 173 |
|
|
2020
Q3 | $35.3M | Buy |
581,247
+31,861
| +6% | +$1.94M | 0.1% | 206 |
|
|
2020
Q2 | $22.3M | Buy |
549,386
+533,887
| +3,445% | +$21.7M | 0.07% | 271 |
|
|
2020
Q1 | $416K | Buy |
15,499
+3,829
| +33% | +$103K | ﹤0.01% | 1653 |
|
|
2019
Q4 | $399K | Sell |
11,670
-248
| -2% | -$8.48K | ﹤0.01% | 2123 |
|
|
2019
Q3 | $348K | Sell |
11,918
-443
| -4% | -$12.9K | ﹤0.01% | 2150 |
|
|
2019
Q2 | $367K | Sell |
12,361
-1,567
| -11% | -$46.5K | ﹤0.01% | 2137 |
|
|
2019
Q1 | $373K | Buy |
+13,928
| New | +$373K | ﹤0.01% | 2084 |
|
|
2017
Q4 | – | Sell |
-4,788
| Closed | -$113K | – | 2611 |
|
|
2017
Q3 | $113K | Sell |
4,788
-69
| -1% | -$1.63K | ﹤0.01% | 2374 |
|
|
2017
Q2 | $105K | Buy |
4,857
+2,013
| +71% | +$43.5K | ﹤0.01% | 2332 |
|
|
2017
Q1 | $57K | Sell |
2,844
-400
| -12% | -$8.02K | ﹤0.01% | 2296 |
|
|
2016
Q4 | $60K | Buy |
3,244
+32
| +1% | +$592 | ﹤0.01% | 2215 |
|
|
2016
Q3 | $62K | Sell |
3,212
-268
| -8% | -$5.17K | ﹤0.01% | 2175 |
|
|
2016
Q2 | $66K | Sell |
3,480
-739
| -18% | -$14K | ﹤0.01% | 2135 |
|
|
2016
Q1 | $85K | Buy |
+4,219
| New | +$85K | ﹤0.01% | 1904 |
|