AE 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199 | Sell |
10
-583
| -98% | -$11.6K | ﹤0.01% | 2122 |
|
|
2025
Q1 | $9.33K | Sell |
593
-747
| -56% | -$11.8K | ﹤0.01% | 1866 |
|
|
2024
Q4 | $26.8K | Buy |
+1,340
| New | +$26.8K | ﹤0.01% | 1665 |
|
|
2024
Q1 | – | Sell |
-9,907
| Closed | -$239K | – | 1742 |
|
|
2023
Q4 | $239K | Buy |
9,907
+1,825
| +23% | +$44K | ﹤0.01% | 1816 |
|
|
2023
Q3 | $254K | Buy |
8,082
+423
| +6% | +$13.3K | ﹤0.01% | 1679 |
|
|
2023
Q2 | $307K | Buy |
7,659
+164
| +2% | +$6.58K | ﹤0.01% | 1605 |
|
|
2023
Q1 | $303K | Sell |
7,495
-288
| -4% | -$11.6K | ﹤0.01% | 1552 |
|
|
2022
Q4 | $298K | Buy |
7,783
+18
| +0.2% | +$690 | ﹤0.01% | 1499 |
|
|
2022
Q3 | $374K | Buy |
+7,765
| New | +$374K | ﹤0.01% | 1383 |
|
|
2022
Q1 | – | Sell |
-30,745
| Closed | -$2.2M | – | 1769 |
|
|
2021
Q4 | $2.2M | Sell |
30,745
-5,339
| -15% | -$381K | 0.02% | 672 |
|
|
2021
Q3 | $2.79M | Buy |
36,084
+1,757
| +5% | +$136K | 0.02% | 534 |
|
|
2021
Q2 | $3.2M | Buy |
34,327
+603
| +2% | +$56.2K | 0.03% | 485 |
|
|
2021
Q1 | $3.32M | Buy |
33,724
+5,793
| +21% | +$570K | 0.03% | 420 |
|
|
2020
Q4 | $2.89M | Sell |
27,931
-2,455
| -8% | -$254K | 0.03% | 388 |
|
|
2020
Q3 | $1.85M | Buy |
30,386
+3,558
| +13% | +$216K | 0.03% | 448 |
|
|
2020
Q2 | $1.09M | Buy |
+26,828
| New | +$1.09M | 0.02% | 593 |
|