Two Sigma Securities’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
Q1 | – | Hold |
0
| – | – | – | 959 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 994 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 841 |
|
|
2017
Q3 | – | Sell |
-5,837
| Closed | -$127K | – | 1109 |
|
|
2017
Q2 | $127K | Buy |
+5,837
| New | +$127K | 0.02% | 627 |
|
|
2017
Q1 | – | Sell |
-10,063
| Closed | -$185K | – | 1057 |
|
|
2016
Q4 | $185K | Buy |
+10,063
| New | +$185K | 0.06% | 474 |
|
|
2016
Q2 | – | Sell |
-2,782
| Closed | -$56K | – | 496 |
|
|
2016
Q1 | $56K | Buy |
+2,782
| New | +$56K | 0.07% | 199 |
|