Rockefeller Capital Management’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
Q1 | – | Sell |
-2,101
| Closed | -$80K | – | 3328 |
|
|
2022
Q4 | $80K | Sell |
2,101
-21
| -1% | -$800 | ﹤0.01% | 2153 |
|
|
2022
Q3 | $102K | Sell |
2,122
-79
| -4% | -$3.8K | ﹤0.01% | 1983 |
|
|
2022
Q2 | $100K | Sell |
2,201
-42
| -2% | -$1.91K | ﹤0.01% | 1949 |
|
|
2022
Q1 | $146K | Buy |
2,243
+7
| +0.3% | +$456 | ﹤0.01% | 1822 |
|
|
2021
Q4 | $159K | Buy |
2,236
+17
| +0.8% | +$1.21K | ﹤0.01% | 1741 |
|
|
2021
Q3 | $171K | Buy |
2,219
+574
| +35% | +$44.2K | ﹤0.01% | 1629 |
|
|
2021
Q2 | $153K | Buy |
1,645
+434
| +36% | +$40.4K | ﹤0.01% | 1626 |
|
|
2021
Q1 | $119K | Buy |
1,211
+675
| +126% | +$66.3K | ﹤0.01% | 1529 |
|
|
2020
Q4 | $55K | Buy |
+536
| New | +$55K | ﹤0.01% | 1659 |
|