William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-744
| Closed | -$22.1K | – | 1837 |
|
|
2023
Q4 | $22.1K | Sell |
744
-20
| -3% | -$595 | ﹤0.01% | 1658 |
|
|
2023
Q3 | $24K | Buy |
764
+20
| +3% | +$629 | ﹤0.01% | 1665 |
|
|
2023
Q2 | $29.9K | Hold |
744
| – | – | ﹤0.01% | 1656 |
|
|
2023
Q1 | $30.1K | Hold |
744
| – | – | ﹤0.01% | 1648 |
|
|
2022
Q4 | $28.5K | Sell |
744
-10
| -1% | -$383 | ﹤0.01% | 1643 |
|
|
2022
Q3 | $36K | Sell |
754
-532
| -41% | -$25.4K | ﹤0.01% | 1637 |
|
|
2022
Q2 | $59K | Sell |
1,286
-3,021
| -70% | -$139K | ﹤0.01% | 1607 |
|
|
2022
Q1 | $281K | Buy |
4,307
+3,029
| +237% | +$198K | ﹤0.01% | 1387 |
|
|
2021
Q4 | $91K | Buy |
1,278
+547
| +75% | +$38.9K | ﹤0.01% | 1707 |
|
|
2021
Q3 | $56K | Sell |
731
-22
| -3% | -$1.69K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $70K | Buy |
753
+27
| +4% | +$2.51K | ﹤0.01% | 1648 |
|
|
2021
Q1 | $71K | Buy |
726
+326
| +82% | +$31.9K | ﹤0.01% | 1629 |
|
|
2020
Q4 | $41K | Buy |
+400
| New | +$41K | ﹤0.01% | 1642 |
|
|
2013
Q4 | – | Sell |
-2,940
| Closed | -$93K | – | 2017 |
|
|
2013
Q3 | $93K | Hold |
2,940
| – | – | ﹤0.01% | 1961 |
|
|
2013
Q2 | $79K | Buy |
+2,940
| New | +$79K | ﹤0.01% | 1898 |
|