Zurich Insurance Group’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
Q2 | – | Sell |
-130,994
| Closed | -$5.29M | – | 258 |
|
|
2023
Q1 | $5.29M | Sell |
130,994
-4,870
| -4% | -$197K | 0.07% | 119 |
|
|
2022
Q4 | $5.21M | Buy |
135,864
+9,134
| +7% | +$350K | 0.07% | 103 |
|
|
2022
Q3 | $6.11M | Sell |
126,730
-13,862
| -10% | -$668K | 0.1% | 99 |
|
|
2022
Q2 | $6.43M | Buy |
140,592
+14,606
| +12% | +$668K | 0.1% | 113 |
|
|
2022
Q1 | $8.21M | Buy |
125,986
+2,874
| +2% | +$187K | 0.1% | 90 |
|
|
2021
Q4 | $8.79M | Buy |
123,112
+8,380
| +7% | +$599K | 0.1% | 80 |
|
|
2021
Q3 | $8.86M | Sell |
114,732
-2,993
| -3% | -$231K | 0.11% | 87 |
|
|
2021
Q2 | $11M | Buy |
117,725
+12,371
| +12% | +$1.15M | 0.14% | 85 |
|
|
2021
Q1 | $10.4M | Sell |
105,354
-3,950
| -4% | -$389K | 0.15% | 70 |
|
|
2020
Q4 | $11.3M | Sell |
109,304
-23,664
| -18% | -$2.45M | 0.17% | 68 |
|
|
2020
Q3 | $8.08M | Sell |
132,968
-14,471
| -10% | -$880K | 0.14% | 67 |
|
|
2020
Q2 | $5.99M | Sell |
147,439
-19,951
| -12% | -$811K | 0.1% | 73 |
|
|
2020
Q1 | $4.49M | Sell |
167,390
-6,849
| -4% | -$184K | 0.1% | 82 |
|
|
2019
Q4 | $5.96M | Sell |
174,239
-261
| -0.1% | -$8.93K | 0.11% | 109 |
|
|
2019
Q3 | $5.09M | Sell |
174,500
-7,306
| -4% | -$213K | 0.1% | 229 |
|
|
2019
Q2 | $5.4M | Sell |
181,806
-8,090
| -4% | -$240K | 0.11% | 234 |
|
|
2019
Q1 | $5.09M | Hold |
189,896
| – | – | 0.11% | 223 |
|
|
2018
Q4 | $4.06M | Hold |
189,896
| – | – | 0.1% | 219 |
|
|
2018
Q3 | $4.71M | Sell |
189,896
-9,188
| -5% | -$228K | 0.1% | 237 |
|
|
2018
Q2 | $4.97M | Sell |
199,084
-8,878
| -4% | -$222K | 0.11% | 246 |
|
|
2018
Q1 | $5.2M | Sell |
207,962
-9,358
| -4% | -$234K | 0.12% | 231 |
|
|
2017
Q4 | $5.51M | Sell |
217,320
-1
| -0% | -$25 | 0.13% | 190 |
|
|
2017
Q3 | $5.11M | Sell |
217,321
-10,725
| -5% | -$252K | 0.14% | 173 |
|
|
2017
Q2 | $4.95M | Sell |
228,046
-10,982
| -5% | -$238K | 0.14% | 170 |
|
|
2017
Q1 | $4.78M | Sell |
239,028
-10,610
| -4% | -$212K | 0.14% | 184 |
|
|
2016
Q4 | $4.59M | Hold |
249,638
| – | – | 0.15% | 183 |
|
|
2016
Q3 | $4.83M | Hold |
249,638
| – | – | 0.16% | 169 |
|
|
2016
Q2 | $4.77M | Buy |
249,638
+23,733
| +11% | +$453K | 0.17% | 158 |
|
|
2016
Q1 | $4.56M | Buy |
+225,905
| New | +$4.56M | 0.16% | 165 |
|