Ameriprise’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 | $365K | Sell |
18,329
-5,159
| -22% | -$103K | ﹤0.01% | 3605 |
|
|
2025
Q1 | $370K | Buy |
23,488
+1,943
| +9% | +$30.6K | ﹤0.01% | 3576 |
|
|
2024
Q4 | $441K | Sell |
21,545
-15,208
| -41% | -$311K | ﹤0.01% | 3549 |
|
|
2024
Q3 | $736K | Sell |
36,753
-98
| -0.3% | -$1.96K | ﹤0.01% | 3332 |
|
|
2024
Q2 | $743K | Buy |
36,851
+806
| +2% | +$16.2K | ﹤0.01% | 3287 |
|
|
2024
Q1 | $831K | Buy |
36,045
+832
| +2% | +$19.2K | ﹤0.01% | 3243 |
|
|
2023
Q4 | $1.05M | Buy |
35,213
+4,182
| +13% | +$124K | ﹤0.01% | 3171 |
|
|
2023
Q3 | $975K | Sell |
31,031
-2,850
| -8% | -$89.6K | ﹤0.01% | 3154 |
|
|
2023
Q2 | $1.36M | Buy |
33,881
+456
| +1% | +$18.3K | ﹤0.01% | 3045 |
|
|
2023
Q1 | $1.35M | Sell |
33,425
-4,493
| -12% | -$181K | ﹤0.01% | 3027 |
|
|
2022
Q4 | $1.45M | Buy |
37,918
+6,013
| +19% | +$230K | ﹤0.01% | 2946 |
|
|
2022
Q3 | $1.53M | Buy |
31,905
+3,424
| +12% | +$164K | ﹤0.01% | 2902 |
|
|
2022
Q2 | $1.3M | Buy |
28,481
+287
| +1% | +$13.1K | ﹤0.01% | 3003 |
|
|
2022
Q1 | $1.84M | Sell |
28,194
-5,592
| -17% | -$364K | ﹤0.01% | 2946 |
|
|
2021
Q4 | $2.4M | Sell |
33,786
-11,371
| -25% | -$808K | ﹤0.01% | 2874 |
|
|
2021
Q3 | $3.49M | Sell |
45,157
-131,860
| -74% | -$10.2M | ﹤0.01% | 2616 |
|
|
2021
Q2 | $16.5M | Sell |
177,017
-87,219
| -33% | -$8.13M | 0.01% | 1508 |
|
|
2021
Q1 | $24.4M | Sell |
264,236
-52,040
| -16% | -$4.81M | 0.01% | 1179 |
|
|
2020
Q4 | $32.7M | Buy |
316,276
+287,945
| +1,016% | +$29.8M | 0.01% | 941 |
|
|
2020
Q3 | $1.72M | Buy |
28,331
+22,231
| +364% | +$1.35M | ﹤0.01% | 2744 |
|
|
2020
Q2 | $248K | Buy |
+6,100
| New | +$248K | ﹤0.01% | 3419 |
|
|
2020
Q1 | – | Sell |
-28,275
| Closed | -$960K | – | 3705 |
|
|
2019
Q4 | $960K | Buy |
+28,275
| New | +$960K | ﹤0.01% | 3074 |
|
|
2019
Q3 | – | Sell |
-10,063
| Closed | -$299K | – | 3736 |
|
|
2019
Q2 | $299K | Buy |
+10,063
| New | +$299K | ﹤0.01% | 3470 |
|
|
2017
Q4 | – | Sell |
-3,729
| Closed | -$88K | – | 3697 |
|
|
2017
Q3 | $88K | Sell |
3,729
-103
| -3% | -$2.43K | ﹤0.01% | 3602 |
|
|
2017
Q2 | $83K | Buy |
3,832
+13
| +0.3% | +$282 | ﹤0.01% | 3655 |
|
|
2017
Q1 | $76K | Buy |
3,819
+154
| +4% | +$3.07K | ﹤0.01% | 3549 |
|
|
2016
Q4 | $67K | Buy |
3,665
+574
| +19% | +$10.5K | ﹤0.01% | 3783 |
|
|
2016
Q3 | $60K | Buy |
3,091
+681
| +28% | +$13.2K | ﹤0.01% | 3680 |
|
|
2016
Q2 | $46K | Sell |
2,410
-154
| -6% | -$2.94K | ﹤0.01% | 3675 |
|
|
2016
Q1 | $52K | Sell |
2,564
-31
| -1% | -$629 | ﹤0.01% | 3651 |
|
|
2015
Q4 | $62K | Buy |
2,595
+184
| +8% | +$4.4K | ﹤0.01% | 3760 |
|
|
2015
Q3 | $49K | Sell |
2,411
-1,483
| -38% | -$30.1K | ﹤0.01% | 3743 |
|
|
2015
Q2 | $106K | Buy |
3,894
+611
| +19% | +$16.6K | ﹤0.01% | 3871 |
|
|
2015
Q1 | $92K | Sell |
3,283
-590
| -15% | -$16.5K | ﹤0.01% | 3690 |
|
|
2014
Q4 | $102K | Buy |
3,873
+562
| +17% | +$14.8K | ﹤0.01% | 3584 |
|
|
2014
Q3 | $105K | Sell |
3,311
-322
| -9% | -$10.2K | ﹤0.01% | 3656 |
|
|
2014
Q2 | $125K | Buy |
3,633
+1,179
| +48% | +$40.6K | ﹤0.01% | 3503 |
|
|
2014
Q1 | $87K | Buy |
2,454
+121
| +5% | +$4.29K | ﹤0.01% | 3560 |
|
|
2013
Q4 | $75K | Buy |
2,333
+2,015
| +634% | +$64.8K | ﹤0.01% | 3504 |
|
|
2013
Q3 | $10K | Sell |
318
-52
| -14% | -$1.64K | ﹤0.01% | 4909 |
|
|
2013
Q2 | $10K | Buy |
+370
| New | +$10K | ﹤0.01% | 4768 |
|