Wealthspire Advisors (New York)’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 | $205K | Sell |
10,295
-3,142
| -23% | -$62.6K | ﹤0.01% | 789 |
|
|
2025
Q1 | $212K | Sell |
13,437
-7,808
| -37% | -$123K | ﹤0.01% | 730 |
|
|
2024
Q4 | $425K | Sell |
21,245
-348
| -2% | -$6.96K | ﹤0.01% | 557 |
|
|
2024
Q3 | $433K | Sell |
21,593
-8,940
| -29% | -$179K | ﹤0.01% | 527 |
|
|
2024
Q2 | $615K | Buy |
30,533
+6,538
| +27% | +$132K | 0.01% | 390 |
|
|
2024
Q1 | $553K | Sell |
23,995
-35,346
| -60% | -$815K | 0.01% | 409 |
|
|
2023
Q4 | $1.76M | Buy |
59,341
+36,215
| +157% | +$1.08M | 0.03% | 214 |
|
|
2023
Q3 | $727K | Sell |
23,126
-300
| -1% | -$9.43K | 0.01% | 331 |
|
|
2023
Q2 | $940K | Sell |
23,426
-449
| -2% | -$18K | 0.02% | 255 |
|
|
2023
Q1 | $965K | Buy |
23,875
+2,904
| +14% | +$117K | 0.02% | 246 |
|
|
2022
Q4 | $804K | Sell |
20,971
-25,238
| -55% | -$967K | 0.01% | 299 |
|
|
2022
Q3 | $2.23M | Buy |
46,209
+5,670
| +14% | +$273K | 0.05% | 135 |
|
|
2022
Q2 | $1.85M | Buy |
40,539
+9,673
| +31% | +$442K | 0.04% | 153 |
|
|
2022
Q1 | $2.01M | Buy |
30,866
+169
| +0.6% | +$11K | 0.05% | 126 |
|
|
2021
Q4 | $2.19M | Sell |
30,697
-25,976
| -46% | -$1.85M | 0.05% | 140 |
|
|
2021
Q3 | $4.38M | Sell |
56,673
-6,155
| -10% | -$475K | 0.09% | 100 |
|
|
2021
Q2 | $5.86M | Buy |
62,828
+30,272
| +93% | +$2.82M | 0.15% | 64 |
|
|
2021
Q1 | $3.2M | Buy |
32,556
+22,249
| +216% | +$2.19M | 0.08% | 120 |
|
|
2020
Q4 | $1.07M | Buy |
+10,307
| New | +$1.07M | 0.03% | 199 |
|