RIS
Retirement Income Solutions’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,526
| Closed | -$166K | – | 163 |
|
|
2025
Q1 | $166K | Hold |
10,526
| – | – | 0.03% | 141 |
|
|
2024
Q4 | $211K | Sell |
10,526
-71
| -0.7% | -$1.42K | 0.04% | 137 |
|
|
2024
Q3 | $212K | Hold |
10,597
| – | – | 0.05% | 138 |
|
|
2024
Q2 | $214K | Sell |
10,597
-243
| -2% | -$4.9K | 0.05% | 131 |
|
|
2024
Q1 | $250K | Sell |
10,840
-39
| -0.4% | -$899 | 0.06% | 123 |
|
|
2023
Q4 | $323K | Sell |
10,879
-2,524
| -19% | -$75K | 0.08% | 98 |
|
|
2023
Q3 | $421K | Buy |
13,403
+703
| +6% | +$22.1K | 0.12% | 80 |
|
|
2023
Q2 | $510K | Sell |
12,700
-2,279
| -15% | -$91.4K | 0.14% | 77 |
|
|
2023
Q1 | $605K | Buy |
14,979
+1,894
| +14% | +$76.5K | 0.18% | 62 |
|
|
2022
Q4 | $502K | Sell |
13,085
-1,696
| -11% | -$65K | 0.16% | 71 |
|
|
2022
Q3 | $717K | Hold |
14,781
| – | – | 0.26% | 47 |
|
|
2022
Q2 | $676K | Buy |
14,781
+5,010
| +51% | +$229K | 0.24% | 48 |
|
|
2022
Q1 | $636K | Sell |
9,771
-3,368
| -26% | -$219K | 0.18% | 51 |
|
|
2021
Q4 | $938K | Sell |
13,139
-1,913
| -13% | -$137K | 0.25% | 36 |
|
|
2021
Q3 | $1.16M | Buy |
15,052
+2,512
| +20% | +$194K | 0.39% | 34 |
|
|
2021
Q2 | $1.17M | Sell |
12,540
-522
| -4% | -$48.7K | 0.4% | 34 |
|
|
2021
Q1 | $1.29M | Buy |
13,062
+543
| +4% | +$53.4K | 0.44% | 30 |
|
|
2020
Q4 | $1.29M | Buy |
+12,519
| New | +$1.29M | 0.47% | 29 |
|