Townsend Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7K | Sell |
740
-2,018
| -73% | -$40.2K | 0.01% | 148 |
|
|
2025
Q1 | $43.4K | Sell |
2,758
-820
| -23% | -$12.9K | 0.02% | 141 |
|
|
2024
Q4 | $71.6K | Buy |
3,578
+28
| +0.8% | +$560 | 0.03% | 145 |
|
|
2024
Q3 | $71.1K | Sell |
3,550
-489
| -12% | -$9.8K | 0.03% | 152 |
|
|
2024
Q2 | $81.4K | Buy |
4,039
+23
| +0.6% | +$463 | 0.03% | 147 |
|
|
2024
Q1 | $92.6K | Buy |
4,016
+22
| +0.6% | +$507 | 0.04% | 143 |
|
|
2023
Q4 | $119K | Buy |
3,994
+20
| +0.5% | +$594 | 0.05% | 130 |
|
|
2023
Q3 | $125K | Buy |
3,974
+19
| +0.5% | +$597 | 0.06% | 125 |
|
|
2023
Q2 | $159K | Buy |
3,955
+23
| +0.6% | +$923 | 0.08% | 131 |
|
|
2023
Q1 | $159K | Buy |
3,932
+38
| +1% | +$1.54K | 0.08% | 134 |
|
|
2022
Q4 | $149K | Buy |
3,894
+52
| +1% | +$1.99K | 0.07% | 139 |
|
|
2022
Q3 | $185K | Buy |
3,842
+45
| +1% | +$2.17K | 0.1% | 130 |
|
|
2022
Q2 | $174K | Buy |
3,797
+13
| +0.3% | +$596 | 0.09% | 144 |
|
|
2022
Q1 | $247K | Buy |
3,784
+23
| +0.6% | +$1.5K | 0.12% | 126 |
|
|
2021
Q4 | $269K | Sell |
3,761
-44
| -1% | -$3.15K | 0.13% | 122 |
|
|
2021
Q3 | $294K | Buy |
3,805
+174
| +5% | +$13.4K | 0.16% | 111 |
|
|
2021
Q2 | $338K | Buy |
3,631
+6
| +0.2% | +$559 | 0.19% | 99 |
|
|
2021
Q1 | $357K | Buy |
3,625
+9
| +0.2% | +$886 | 0.22% | 95 |
|
|
2020
Q4 | $374K | Buy |
3,616
+1
| +0% | +$103 | 0.25% | 89 |
|
|
2020
Q3 | $220K | Buy |
3,615
+4
| +0.1% | +$243 | 0.18% | 120 |
|
|
2020
Q2 | $147K | Buy |
3,611
+16
| +0.4% | +$651 | 0.12% | 130 |
|
|
2020
Q1 | $96K | Buy |
3,595
+19
| +0.5% | +$507 | 0.1% | 131 |
|
|
2019
Q4 | $122K | Buy |
+3,576
| New | +$122K | 0.1% | 146 |
|