Bank of America’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 | $7.97M | Sell |
399,923
-27,167
| -6% | -$541K | ﹤0.01% | 2926 |
|
|
2025
Q1 | $6.72M | Buy |
427,090
+241,070
| +130% | +$3.79M | ﹤0.01% | 2990 |
|
|
2024
Q4 | $3.72M | Sell |
186,020
-289,576
| -61% | -$5.79M | ﹤0.01% | 3268 |
|
|
2024
Q3 | $9.53M | Buy |
475,596
+115,046
| +32% | +$2.3M | ﹤0.01% | 2669 |
|
|
2024
Q2 | $7.27M | Sell |
360,550
-230,194
| -39% | -$4.64M | ﹤0.01% | 2809 |
|
|
2024
Q1 | $13.6M | Buy |
590,744
+241,203
| +69% | +$5.56M | ﹤0.01% | 2285 |
|
|
2023
Q4 | $10.4M | Sell |
349,541
-71,317
| -17% | -$2.12M | ﹤0.01% | 2381 |
|
|
2023
Q3 | $13.2M | Sell |
420,858
-289,633
| -41% | -$9.1M | ﹤0.01% | 2085 |
|
|
2023
Q2 | $28.5M | Sell |
710,491
-520,330
| -42% | -$20.9M | ﹤0.01% | 1483 |
|
|
2023
Q1 | $49.7M | Sell |
1,230,821
-484,266
| -28% | -$19.6M | 0.01% | 1220 |
|
|
2022
Q4 | $65.7M | Sell |
1,715,087
-1,033,323
| -38% | -$39.6M | 0.01% | 990 |
|
|
2022
Q3 | $132M | Buy |
2,748,410
+1,334,842
| +94% | +$64.3M | 0.02% | 669 |
|
|
2022
Q2 | $64.6M | Sell |
1,413,568
-496,023
| -26% | -$22.7M | 0.01% | 1007 |
|
|
2022
Q1 | $124M | Buy |
1,909,591
+928,902
| +95% | +$60.5M | 0.01% | 791 |
|
|
2021
Q4 | $70M | Sell |
980,689
-59,857
| -6% | -$4.27M | 0.01% | 1050 |
|
|
2021
Q3 | $80.4M | Sell |
1,040,546
-66,706
| -6% | -$5.15M | 0.01% | 975 |
|
|
2021
Q2 | $103M | Buy |
1,107,252
+48,925
| +5% | +$4.56M | 0.01% | 864 |
|
|
2021
Q1 | $104M | Buy |
1,058,327
+271,000
| +34% | +$26.7M | 0.01% | 806 |
|
|
2020
Q4 | $81.4M | Buy |
787,327
+201,627
| +34% | +$20.8M | 0.01% | 834 |
|
|
2020
Q3 | $35.6M | Buy |
585,700
+104,704
| +22% | +$6.36M | ﹤0.01% | 1157 |
|
|
2020
Q2 | $19.5M | Buy |
480,996
+68,492
| +17% | +$2.78M | ﹤0.01% | 1478 |
|
|
2020
Q1 | $11.1M | Buy |
412,504
+70,660
| +21% | +$1.89M | ﹤0.01% | 1767 |
|
|
2019
Q4 | $11.7M | Buy |
341,844
+18,309
| +6% | +$627K | ﹤0.01% | 2064 |
|
|
2019
Q3 | $9.44M | Buy |
323,535
+16,554
| +5% | +$483K | ﹤0.01% | 2212 |
|
|
2019
Q2 | $9.12M | Buy |
306,981
+55,085
| +22% | +$1.64M | ﹤0.01% | 2268 |
|
|
2019
Q1 | $6.75M | Buy |
251,896
+1,109
| +0.4% | +$29.7K | ﹤0.01% | 2478 |
|
|
2018
Q4 | $5.36M | Buy |
250,787
+15,252
| +6% | +$326K | ﹤0.01% | 2518 |
|
|
2018
Q3 | $5.84M | Buy |
235,535
+206,002
| +698% | +$5.11M | ﹤0.01% | 2624 |
|
|
2018
Q2 | $736K | Sell |
29,533
-194,630
| -87% | -$4.85M | ﹤0.01% | 4027 |
|
|
2018
Q1 | $5.6M | Buy |
224,163
+1,869
| +0.8% | +$46.7K | ﹤0.01% | 2595 |
|
|
2017
Q4 | $5.64M | Buy |
222,294
+3,113
| +1% | +$79K | ﹤0.01% | 2568 |
|
|
2017
Q3 | $5.15M | Buy |
219,181
+4,258
| +2% | +$100K | ﹤0.01% | 2736 |
|
|
2017
Q2 | $4.66M | Buy |
214,923
+25,040
| +13% | +$543K | ﹤0.01% | 2674 |
|
|
2017
Q1 | $3.8M | Buy |
189,883
+63,238
| +50% | +$1.26M | ﹤0.01% | 2826 |
|
|
2016
Q4 | $2.33M | Buy |
126,645
+8,151
| +7% | +$150K | ﹤0.01% | 3097 |
|
|
2016
Q3 | $2.29M | Buy |
118,494
+12,539
| +12% | +$243K | ﹤0.01% | 2995 |
|
|
2016
Q2 | $2.02M | Sell |
105,955
-3,219
| -3% | -$61.5K | ﹤0.01% | 3044 |
|
|
2016
Q1 | $2.21M | Sell |
109,174
-6,934
| -6% | -$140K | ﹤0.01% | 2900 |
|
|
2015
Q4 | $2.75M | Sell |
116,108
-32,506
| -22% | -$770K | ﹤0.01% | 2840 |
|
|
2015
Q3 | $3.05M | Sell |
148,614
-56,913
| -28% | -$1.17M | ﹤0.01% | 2749 |
|
|
2015
Q2 | $5.57M | Buy |
205,527
+5,609
| +3% | +$152K | ﹤0.01% | 1948 |
|
|
2015
Q1 | $5.58M | Buy |
199,918
+17,937
| +10% | +$500K | ﹤0.01% | 1895 |
|
|
2014
Q4 | $4.8M | Sell |
181,981
-40,169
| -18% | -$1.06M | ﹤0.01% | 1973 |
|
|
2014
Q3 | $7.03M | Buy |
222,150
+40,932
| +23% | +$1.3M | ﹤0.01% | 1736 |
|
|
2014
Q2 | $6.24M | Sell |
181,218
-117,434
| -39% | -$4.05M | ﹤0.01% | 1816 |
|
|
2014
Q1 | $10.6M | Buy |
298,652
+115,568
| +63% | +$4.09M | ﹤0.01% | 1397 |
|
|
2013
Q4 | $5.85M | Sell |
183,084
-9,506
| -5% | -$304K | ﹤0.01% | 1777 |
|
|
2013
Q3 | $6.11M | Sell |
192,590
-13,734
| -7% | -$436K | ﹤0.01% | 1688 |
|
|
2013
Q2 | $5.56M | Buy |
+206,324
| New | +$5.56M | ﹤0.01% | 1691 |
|