Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,880
| Closed | -$3.24M | – | 1364 |
|
|
2021
Q1 | $3.24M | Sell |
32,880
-3,843
| -10% | -$378K | 0.05% | 345 |
|
|
2020
Q4 | $3.8M | Sell |
36,723
-19,483
| -35% | -$2.01M | 0.07% | 284 |
|
|
2020
Q3 | $3.42M | Sell |
56,206
-20,469
| -27% | -$1.24M | 0.07% | 281 |
|
|
2020
Q2 | $3.12M | Sell |
76,675
-10,275
| -12% | -$417K | 0.07% | 285 |
|
|
2020
Q1 | $2.33M | Sell |
86,950
-20,353
| -19% | -$546K | 0.06% | 312 |
|
|
2019
Q4 | $3.67M | Sell |
107,303
-625
| -0.6% | -$21.4K | 0.08% | 278 |
|
|
2019
Q3 | $3.15M | Buy |
107,928
+18,532
| +21% | +$541K | 0.07% | 296 |
|
|
2019
Q2 | $2.66M | Buy |
+89,396
| New | +$2.66M | 0.06% | 341 |
|