Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.8K | Hold |
3,505
| – | – | ﹤0.01% | 2298 |
|
|
2025
Q1 | $55.2K | Buy |
3,505
+14
| +0.4% | +$220 | ﹤0.01% | 2335 |
|
|
2024
Q4 | $69.9K | Buy |
3,491
+43
| +1% | +$860 | ﹤0.01% | 2165 |
|
|
2024
Q3 | $69.1K | Sell |
3,448
-22
| -0.6% | -$441 | ﹤0.01% | 2066 |
|
|
2024
Q2 | $69.9K | Sell |
3,470
-116
| -3% | -$2.34K | ﹤0.01% | 1937 |
|
|
2024
Q1 | $82.6K | Sell |
3,586
-31,790
| -90% | -$733K | ﹤0.01% | 1858 |
|
|
2023
Q4 | $1.05M | Buy |
35,376
+1,373
| +4% | +$40.8K | 0.01% | 705 |
|
|
2023
Q3 | $1.07M | Buy |
34,003
+3,336
| +11% | +$105K | 0.02% | 654 |
|
|
2023
Q2 | $1.23M | Sell |
30,667
-3,650
| -11% | -$146K | 0.02% | 628 |
|
|
2023
Q1 | $1.39M | Sell |
34,317
-1,969
| -5% | -$79.6K | 0.02% | 576 |
|
|
2022
Q4 | $1.39M | Sell |
36,286
-568
| -2% | -$21.8K | 0.02% | 555 |
|
|
2022
Q3 | $1.78M | Buy |
36,854
+20,508
| +125% | +$988K | 0.03% | 469 |
|
|
2022
Q2 | $747K | Sell |
16,346
-211
| -1% | -$9.64K | 0.01% | 734 |
|
|
2022
Q1 | $1.08M | Buy |
16,557
+11,485
| +226% | +$748K | 0.02% | 661 |
|
|
2021
Q4 | $362K | Sell |
5,072
-583
| -10% | -$41.6K | 0.01% | 1072 |
|
|
2021
Q3 | $437K | Buy |
5,655
+357
| +7% | +$27.6K | 0.01% | 953 |
|
|
2021
Q2 | $494K | Sell |
5,298
-4,995
| -49% | -$466K | 0.01% | 938 |
|
|
2021
Q1 | $1.01M | Buy |
10,293
+6,038
| +142% | +$594K | 0.02% | 641 |
|
|
2020
Q4 | $440K | Buy |
4,255
+1,155
| +37% | +$119K | 0.01% | 792 |
|
|
2020
Q3 | $188K | Hold |
3,100
| – | – | ﹤0.01% | 967 |
|
|
2020
Q2 | $126K | Buy |
3,100
+200
| +7% | +$8.13K | ﹤0.01% | 1054 |
|
|
2020
Q1 | $77K | Hold |
2,900
| – | – | ﹤0.01% | 1095 |
|
|
2019
Q4 | $99K | Hold |
2,900
| – | – | ﹤0.01% | 1141 |
|
|
2019
Q3 | $84K | Hold |
2,900
| – | – | ﹤0.01% | 1157 |
|
|
2019
Q2 | $86K | Buy |
+2,900
| New | +$86K | ﹤0.01% | 1113 |
|
|
2018
Q4 | – | Sell |
-2,900
| Closed | -$72K | – | 1733 |
|
|
2018
Q3 | $72K | Buy |
+2,900
| New | +$72K | ﹤0.01% | 1045 |
|
|
2017
Q3 | – | Sell |
-68
| Closed | -$1K | – | 1735 |
|
|
2017
Q2 | $1K | Hold |
68
| – | – | ﹤0.01% | 1536 |
|
|
2017
Q1 | $1K | Hold |
68
| – | – | ﹤0.01% | 1426 |
|
|
2016
Q4 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 819 |
|