Bank of Montreal’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 | $1.91K | Buy |
+96
| New | +$1.91K | ﹤0.01% | 3133 |
|
|
2025
Q1 | – | Sell |
-90
| Closed | -$1.8K | – | 3242 |
|
|
2024
Q4 | $1.8K | Hold |
90
| – | – | ﹤0.01% | 3111 |
|
|
2024
Q3 | $1.81K | Hold |
90
| – | – | ﹤0.01% | 3406 |
|
|
2024
Q2 | $1.83K | Hold |
90
| – | – | ﹤0.01% | 3464 |
|
|
2024
Q1 | $2.08K | Sell |
90
-382
| -81% | -$8.85K | ﹤0.01% | 3459 |
|
|
2023
Q4 | $14.5K | Sell |
472
-76
| -14% | -$2.33K | ﹤0.01% | 3320 |
|
|
2023
Q3 | $19.2K | Sell |
548
-452
| -45% | -$15.9K | ﹤0.01% | 3124 |
|
|
2023
Q2 | $41K | Sell |
1,000
-259
| -21% | -$10.6K | ﹤0.01% | 3238 |
|
|
2023
Q1 | $50.9K | Sell |
1,259
-17,683
| -93% | -$715K | ﹤0.01% | 3081 |
|
|
2022
Q4 | $823K | Buy |
18,942
+6,309
| +50% | +$274K | ﹤0.01% | 1958 |
|
|
2022
Q3 | $724 | Buy |
12,633
+11,543
| +1,059% | +$662 | ﹤0.01% | 2002 |
|
|
2022
Q2 | $54 | Sell |
1,090
-170,900
| -99% | -$8.47K | ﹤0.01% | 3153 |
|
|
2022
Q1 | $11.5M | Buy |
171,990
+166,764
| +3,191% | +$11.1M | 0.01% | 893 |
|
|
2021
Q4 | $380K | Buy |
5,226
+4,301
| +465% | +$313K | ﹤0.01% | 2525 |
|
|
2021
Q3 | $75K | Sell |
925
-65
| -7% | -$5.27K | ﹤0.01% | 3290 |
|
|
2021
Q2 | $94K | Buy |
990
+162
| +20% | +$15.4K | ﹤0.01% | 3204 |
|
|
2021
Q1 | $79K | Buy |
828
+478
| +137% | +$45.6K | ﹤0.01% | 3124 |
|
|
2020
Q4 | $43K | Buy |
350
+250
| +250% | +$30.7K | ﹤0.01% | 3559 |
|
|
2020
Q3 | $7K | Sell |
100
-140
| -58% | -$9.8K | ﹤0.01% | 3872 |
|
|
2020
Q2 | $11K | Hold |
240
| – | – | ﹤0.01% | 3759 |
|
|
2020
Q1 | $6K | Buy |
240
+10
| +4% | +$250 | ﹤0.01% | 3331 |
|
|
2019
Q4 | $8K | Hold |
230
| – | – | ﹤0.01% | 4084 |
|
|
2019
Q3 | $7K | Sell |
230
-363
| -61% | -$11K | ﹤0.01% | 4001 |
|
|
2019
Q2 | $18K | Hold |
593
| – | – | ﹤0.01% | 3771 |
|
|
2019
Q1 | $16K | Sell |
593
-15
| -2% | -$405 | ﹤0.01% | 3334 |
|
|
2018
Q4 | $13K | Sell |
608
-65
| -10% | -$1.39K | ﹤0.01% | 3448 |
|
|
2018
Q3 | $16K | Sell |
673
-36
| -5% | -$856 | ﹤0.01% | 3458 |
|
|
2018
Q2 | $17K | Hold |
709
| – | – | ﹤0.01% | 3466 |
|
|
2018
Q1 | $18K | Sell |
709
-48
| -6% | -$1.22K | ﹤0.01% | 3308 |
|
|
2017
Q4 | $20K | Sell |
757
-79
| -9% | -$2.09K | ﹤0.01% | 3272 |
|
|
2017
Q3 | $19K | Hold |
836
| – | – | ﹤0.01% | 3254 |
|
|
2017
Q2 | $18K | Buy |
836
+220
| +36% | +$4.74K | ﹤0.01% | 3261 |
|
|
2017
Q1 | $12K | Sell |
616
-50
| -8% | -$974 | ﹤0.01% | 3234 |
|
|
2016
Q4 | $12K | Hold |
666
| – | – | ﹤0.01% | 3231 |
|
|
2016
Q3 | $13K | Hold |
666
| – | – | ﹤0.01% | 3227 |
|
|
2016
Q2 | $13K | Hold |
666
| – | – | ﹤0.01% | 3245 |
|
|
2016
Q1 | $13K | Hold |
666
| – | – | ﹤0.01% | 3279 |
|
|
2015
Q4 | $16K | Sell |
666
-311
| -32% | -$7.47K | ﹤0.01% | 3238 |
|
|
2015
Q3 | $20K | Hold |
977
| – | – | ﹤0.01% | 3022 |
|
|
2015
Q2 | $26K | Hold |
977
| – | – | ﹤0.01% | 3006 |
|
|
2015
Q1 | $28K | Buy |
977
+376
| +63% | +$10.8K | ﹤0.01% | 2933 |
|
|
2014
Q4 | $16K | Hold |
601
| – | – | ﹤0.01% | 3031 |
|
|
2014
Q3 | $19K | Hold |
601
| – | – | ﹤0.01% | 3029 |
|
|
2014
Q2 | $21K | Sell |
601
-390
| -39% | -$13.6K | ﹤0.01% | 3151 |
|
|
2014
Q1 | $35K | Hold |
991
| – | – | ﹤0.01% | 2761 |
|
|
2013
Q4 | $31K | Sell |
991
-61
| -6% | -$1.91K | ﹤0.01% | 2724 |
|
|
2013
Q3 | $33K | Hold |
1,052
| – | – | ﹤0.01% | 2612 |
|
|
2013
Q2 | $28K | Buy |
+1,052
| New | +$28K | ﹤0.01% | 2569 |
|