Valley National Advisers’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
Q4 | – | Sell |
-1,559
| Closed | -$49K | – | 1251 |
|
|
2023
Q3 | $49K | Sell |
1,559
-144
| -8% | -$4.53K | 0.01% | 388 |
|
|
2023
Q2 | $69K | Hold |
1,703
| – | – | 0.01% | 353 |
|
|
2023
Q1 | $63K | Sell |
1,703
-12
| -0.7% | -$444 | 0.01% | 359 |
|
|
2022
Q4 | $73K | Hold |
1,715
| – | – | 0.01% | 338 |
|
|
2022
Q3 | $77K | Sell |
1,715
-11,011
| -87% | -$494K | 0.02% | 325 |
|
|
2022
Q2 | $616K | Buy |
12,726
+266
| +2% | +$12.9K | 0.13% | 139 |
|
|
2022
Q1 | $811K | Sell |
12,460
-11,469
| -48% | -$746K | 0.16% | 133 |
|
|
2021
Q4 | $1.71M | Sell |
23,929
-1,250
| -5% | -$89.3K | 0.32% | 85 |
|
|
2021
Q3 | $1.95M | Buy |
25,179
+3,552
| +16% | +$274K | 0.35% | 75 |
|
|
2021
Q2 | $2.02M | Buy |
21,627
+3,205
| +17% | +$299K | 0.37% | 69 |
|
|
2021
Q1 | $1.81M | Sell |
18,422
-1,206
| -6% | -$119K | 0.35% | 74 |
|
|
2020
Q4 | $2.03M | Buy |
19,628
+5,542
| +39% | +$573K | 0.43% | 44 |
|
|
2020
Q3 | $856K | Buy |
14,086
+2,411
| +21% | +$147K | 0.2% | 85 |
|
|
2020
Q2 | $474K | Buy |
11,675
+652
| +6% | +$26.5K | 0.11% | 116 |
|
|
2020
Q1 | $296K | Sell |
11,023
-65
| -0.6% | -$1.75K | 0.08% | 143 |
|
|
2019
Q4 | $380K | Buy |
11,088
+1,634
| +17% | +$56K | 0.1% | 146 |
|
|
2019
Q3 | $276K | Buy |
9,454
+3,249
| +52% | +$94.9K | 0.08% | 162 |
|
|
2019
Q2 | $184K | Buy |
6,205
+1,205
| +24% | +$35.7K | 0.05% | 177 |
|
|
2019
Q1 | $134K | Buy |
+5,000
| New | +$134K | 0.04% | 207 |
|