Wolverine Trading’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-12,000
Closed -$786K 5412
2022
Q1
$786K Sell
12,000
-900
-7% -$53.9K ﹤0.01% 2708
2021
Q4
$925K Sell
12,900
-13,900
-52% -$1.14M ﹤0.01% 2728
2021
Q3
$2.06M Sell
26,800
-27,100
-50% -$2.22M ﹤0.01% 2126
2021
Q2
$5.09M Buy
53,900
+15,400
+40% +$1.33M 0.01% 1128
2021
Q1
$3.63M Buy
+38,500
New +$4.4M 0.01% 1379

Other funds holding PBW

Wolverine Trading's PBW Position: Q2 2022 in Review

Wolverine Trading sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2022, closing a stake of 7,067 shares — an estimated $463K sold.

Wolverine Trading first reported a position in PBW in Q1 2021 and held it in 5 quarters. The position peaked at $934K in Q3 2021. 194 funds tracked by Wall St. Rank hold PBW as of Q2 2022.

  • Wolverine Trading reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2022 after selling out during the quarter.
  • Wolverine Trading sold 7,067 Invesco WilderHill Clean Energy ETF shares in Q2 2022, an estimated $463K.
  • Wolverine Trading first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2021 and held it in 5 quarters.
  • Wolverine Trading's Invesco WilderHill Clean Energy ETF position peaked at $934K in Q3 2021.
  • 194 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2022.

Based on Wolverine Trading's 13F filing for Q2 2022, filed 15 Aug 2022.