Western Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,446
| Closed | -$203K | – | 708 |
|
|
2023
Q3 | $203K | Sell |
6,446
-3,733
| -37% | -$117K | 0.02% | 609 |
|
|
2023
Q2 | $408K | Buy |
10,179
+1,018
| +11% | +$40.8K | 0.03% | 428 |
|
|
2023
Q1 | $370K | Buy |
9,161
+489
| +6% | +$19.8K | 0.03% | 445 |
|
|
2022
Q4 | $332K | Sell |
8,672
-7,980
| -48% | -$306K | 0.03% | 442 |
|
|
2022
Q3 | $802K | Buy |
16,652
+110
| +0.7% | +$5.3K | 0.05% | 362 |
|
|
2022
Q2 | $758K | Buy |
16,542
+4,452
| +37% | +$204K | 0.04% | 366 |
|
|
2022
Q1 | $788K | Buy |
12,090
+6,114
| +102% | +$398K | 0.04% | 395 |
|
|
2021
Q4 | $427K | Buy |
+5,976
| New | +$427K | 0.04% | 361 |
|
|
2021
Q2 | $1.25M | Buy |
13,395
+8,741
| +188% | +$816K | 0.13% | 170 |
|
|
2021
Q1 | $458K | Buy |
+4,654
| New | +$458K | 0.06% | 298 |
|