Allworth Financial’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Allworth Financial’s Portfolio PBW Stock Details PBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$34.8K	Buy	1,746 +1,600	+1,096%	+$31.9K	﹤0.01%	2162
2025 Q1	$2.28K	Sell	146 -28	-16%	-$438	﹤0.01%	3149
2024 Q4	$3.47K	Hold	174	–	–	﹤0.01%	2919
2024 Q3	$3.49K	Hold	174	–	–	﹤0.01%	2724
2024 Q2	$3.77K	Hold	174	–	–	﹤0.01%	2645
2024 Q1	$4.01K	Sell	174 -336	-66%	-$7.75K	﹤0.01%	2499
2023 Q4	$15.2K	Buy	510 +316	+163%	+$9.39K	﹤0.01%	1799
2023 Q3	$6.1K	Sell	194 -324	-63%	-$10.2K	﹤0.01%	2026
2023 Q2	$20.8K	Hold	518	–	–	﹤0.01%	1510
2023 Q1	$20.9K	Hold	518	–	–	﹤0.01%	1425
2022 Q4	$19.9K	Buy	518 +28	+6%	+$1.07K	﹤0.01%	1369
2022 Q3	$24K	Hold	490	–	–	﹤0.01%	1221
2022 Q2	$22K	Buy	490 +324	+195%	+$14.5K	﹤0.01%	1209
2022 Q1	$11K	Hold	166	–	–	﹤0.01%	1467
2021 Q4	$12K	Hold	166	–	–	﹤0.01%	1329
2021 Q3	$13K	Hold	166	–	–	﹤0.01%	1190
2021 Q2	$15K	Hold	166	–	–	﹤0.01%	925
2021 Q1	$16K	Hold	166	–	–	﹤0.01%	857
2020 Q4	$17K	Hold	166	–	–	﹤0.01%	709
2020 Q3	$10K	Hold	166	–	–	﹤0.01%	715
2020 Q2	$7K	Hold	166	–	–	﹤0.01%	802
2020 Q1	$4K	Hold	166	–	–	﹤0.01%	933
2019 Q4	$6K	Buy	166 +20	+14%	+$723	﹤0.01%	739
2019 Q3	$4K	Hold	146	–	–	﹤0.01%	723
2019 Q2	$4K	Hold	146	–	–	﹤0.01%	713
2019 Q1	$4K	Hold	146	–	–	﹤0.01%	728
2018 Q4	$3K	Hold	146	–	–	﹤0.01%	693
2018 Q3	$4K	Hold	146	–	–	﹤0.01%	696
2018 Q2	$4K	Hold	146	–	–	﹤0.01%	683
2018 Q1	$4K	Hold	146	–	–	﹤0.01%	623
2017 Q4	$4K	Hold	146	–	–	﹤0.01%	597
2017 Q3	$3K	Hold	146	–	–	﹤0.01%	638
2017 Q2	$3K	Hold	146	–	–	﹤0.01%	642
2017 Q1	$3K	Hold	146	–	–	﹤0.01%	612
2016 Q4	$3K	Hold	146	–	–	﹤0.01%	545
2016 Q3	$3K	Hold	146	–	–	﹤0.01%	571
2016 Q2	$3K	Hold	146	–	–	﹤0.01%	512
2016 Q1	$3K	Hold	146	–	–	﹤0.01%	499
2015 Q4	$3K	Hold	146	–	–	﹤0.01%	507
2015 Q3	$3K	Hold	146	–	–	﹤0.01%	501
2015 Q2	$4K	Hold	146	–	–	﹤0.01%	467
2015 Q1	$4K	Buy	+146	New	+$4K	﹤0.01%	473