Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $670K | Sell |
21,228
-18,983
| -47% | -$633K | ﹤0.01% | 3470 |
|
|
2025
Q4 | $1.23M | Buy |
40,211
+8,877
| +28% | +$283K | ﹤0.01% | 3234 |
|
|
2025
Q3 | $905K | Buy |
31,334
+13,005
| +71% | +$321K | ﹤0.01% | 3408 |
|
|
2025
Q2 | $365K | Sell |
18,329
-5,159
| -22% | -$88.8K | ﹤0.01% | 3636 |
|
|
2025
Q1 | $370K | Buy |
23,488
+1,943
| +9% | +$36.4K | ﹤0.01% | 3608 |
|
|
2024
Q4 | $441K | Sell |
21,545
-15,208
| -41% | -$310K | ﹤0.01% | 3575 |
|
|
2024
Q3 | $736K | Sell |
36,753
-98
| -0.3% | -$1.95K | ﹤0.01% | 3343 |
|
|
2024
Q2 | $743K | Buy |
36,851
+806
| +2% | +$17.3K | ﹤0.01% | 3287 |
|
|
2024
Q1 | $831K | Buy |
36,045
+832
| +2% | +$20K | ﹤0.01% | 3243 |
|
|
2023
Q4 | $1.05M | Buy |
35,213
+4,182
| +13% | +$115K | ﹤0.01% | 3171 |
|
|
2023
Q3 | $975K | Sell |
31,031
-2,850
| -8% | -$108K | ﹤0.01% | 3154 |
|
|
2023
Q2 | $1.36M | Buy |
33,881
+456
| +1% | +$17K | ﹤0.01% | 3045 |
|
|
2023
Q1 | $1.35M | Sell |
33,425
-4,493
| -12% | -$189K | ﹤0.01% | 3028 |
|
|
2022
Q4 | $1.45M | Buy |
37,918
+6,013
| +19% | +$268K | ﹤0.01% | 2946 |
|
|
2022
Q3 | $1.53M | Buy |
31,905
+3,424
| +12% | +$187K | ﹤0.01% | 2903 |
|
|
2022
Q2 | $1.3M | Buy |
28,481
+287
| +1% | +$15.1K | ﹤0.01% | 3005 |
|
|
2022
Q1 | $1.84M | Sell |
28,194
-5,592
| -17% | -$335K | ﹤0.01% | 2947 |
|
|
2021
Q4 | $2.4M | Sell |
33,786
-11,371
| -25% | -$930K | ﹤0.01% | 2876 |
|
|
2021
Q3 | $3.49M | Sell |
45,157
-131,860
| -74% | -$10.8M | ﹤0.01% | 2617 |
|
|
2021
Q2 | $16.5M | Sell |
177,017
-87,219
| -33% | -$7.55M | 0.01% | 1509 |
|
|
2021
Q1 | $24.4M | Sell |
264,236
-52,040
| -16% | -$5.95M | 0.01% | 1179 |
|
|
2020
Q4 | $32.7M | Buy |
316,276
+287,945
| +1,016% | +$23.3M | 0.01% | 941 |
|
|
2020
Q3 | $1.72M | Buy |
28,331
+22,231
| +364% | +$1.16M | ﹤0.01% | 2746 |
|
|
2020
Q2 | $248K | Buy |
+6,100
| New | +$203K | ﹤0.01% | 3419 |
|
|
2020
Q1 | – | Sell |
-28,275
| Closed | -$960K | – | 3708 |
|
|
2019
Q4 | $960K | Buy |
+28,275
| New | +$864K | ﹤0.01% | 3074 |
|
|
2019
Q3 | – | Sell |
-10,063
| Closed | -$299K | – | 3750 |
|
|
2019
Q2 | $299K | Buy |
+10,063
| New | +$284K | ﹤0.01% | 3484 |
|
|
2017
Q4 | – | Sell |
-3,729
| Closed | -$88K | – | 3705 |
|
|
2017
Q3 | $88K | Sell |
3,729
-103
| -3% | -$2.29K | ﹤0.01% | 3612 |
|
|
2017
Q2 | $83K | Buy |
3,832
+13
| +0.3% | +$270 | ﹤0.01% | 3666 |
|
|
2017
Q1 | $76K | Buy |
3,819
+154
| +4% | +$2.98K | ﹤0.01% | 3560 |
|
|
2016
Q4 | $67K | Buy |
3,665
+574
| +19% | +$10.7K | ﹤0.01% | 3791 |
|
|
2016
Q3 | $60K | Buy |
3,091
+681
| +28% | +$13.2K | ﹤0.01% | 3697 |
|
|
2016
Q2 | $46K | Sell |
2,410
-154
| -6% | -$3K | ﹤0.01% | 3691 |
|
|
2016
Q1 | $52K | Sell |
2,564
-31
| -1% | -$621 | ﹤0.01% | 3669 |
|
|
2015
Q4 | $62K | Buy |
2,595
+184
| +8% | +$4.1K | ﹤0.01% | 3778 |
|
|
2015
Q3 | $49K | Sell |
2,411
-1,483
| -38% | -$34.4K | ﹤0.01% | 3774 |
|
|
2015
Q2 | $106K | Buy |
3,894
+611
| +19% | +$17.5K | ﹤0.01% | 3917 |
|
|
2015
Q1 | $92K | Sell |
3,283
-590
| -15% | -$15.6K | ﹤0.01% | 3689 |
|
|
2014
Q4 | $102K | Buy |
3,873
+562
| +17% | +$15.7K | ﹤0.01% | 3586 |
|
|
2014
Q3 | $105K | Sell |
3,311
-322
| -9% | -$10.7K | ﹤0.01% | 3659 |
|
|
2014
Q2 | $125K | Buy |
3,633
+1,179
| +48% | +$38.7K | ﹤0.01% | 3503 |
|
|
2014
Q1 | $87K | Buy |
2,454
+121
| +5% | +$4.21K | ﹤0.01% | 3561 |
|
|
2013
Q4 | $75K | Buy |
2,333
+2,015
| +634% | +$64.7K | ﹤0.01% | 3504 |
|
|
2013
Q3 | $10K | Sell |
318
-52
| -14% | -$1.5K | ﹤0.01% | 4913 |
|
|
2013
Q2 | $10K | Buy |
+370
| New | +$9.19K | ﹤0.01% | 4777 |
|
Other funds holding PBW
IA
A
Ameriprise's PBW Position: Q1 2026 in Review
Ameriprise reduced its Invesco WilderHill Clean Energy ETF (PBW) stake by 47% in Q1 2026, selling an estimated $633K and leaving 21,228 shares worth $670K. The position accounts for ﹤0.01% of the portfolio, ranked #3470.
Ameriprise first reported a position in PBW in Q2 2013 and has held it in 44 quarters since. The position peaked at $32.7M in Q4 2020. 144 funds tracked by Wall St. Rank hold PBW as of Q1 2026.
- Ameriprise held 21,228 shares of Invesco WilderHill Clean Energy ETF worth $670K as of Q1 2026.
- Ameriprise sold 18,983 Invesco WilderHill Clean Energy ETF shares in Q1 2026, an estimated $633K.
- Invesco WilderHill Clean Energy ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3470 holding.
- Ameriprise first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2013 and has held it in 44 quarters since.
- Ameriprise's Invesco WilderHill Clean Energy ETF position peaked at $32.7M in Q4 2020.
- 144 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.