Barclays’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 | $15K | Hold |
770
| – | – | ﹤0.01% | 4116 |
|
|
2025
Q1 | $12K | Hold |
770
| – | – | ﹤0.01% | 4124 |
|
|
2024
Q4 | $15K | Hold |
770
| – | – | ﹤0.01% | 4142 |
|
|
2024
Q3 | $15K | Hold |
770
| – | – | ﹤0.01% | 4098 |
|
|
2024
Q2 | $16K | Hold |
770
| – | – | ﹤0.01% | 3930 |
|
|
2024
Q1 | $18K | Buy |
770
+422
| +121% | +$9.87K | ﹤0.01% | 3964 |
|
|
2023
Q4 | $10K | Hold |
348
| – | – | ﹤0.01% | 4028 |
|
|
2023
Q3 | $11K | Hold |
348
| – | – | ﹤0.01% | 4013 |
|
|
2023
Q2 | $14K | Hold |
348
| – | – | ﹤0.01% | 4019 |
|
|
2023
Q1 | $14K | Sell |
348
-1,640
| -82% | -$66K | ﹤0.01% | 4041 |
|
|
2022
Q4 | $76K | Hold |
1,988
| – | – | ﹤0.01% | 3615 |
|
|
2022
Q3 | $96K | Sell |
1,988
-4,940
| -71% | -$239K | ﹤0.01% | 3434 |
|
|
2022
Q2 | $317K | Buy |
6,928
+6,580
| +1,891% | +$301K | ﹤0.01% | 2867 |
|
|
2022
Q1 | $23K | Sell |
348
-3,000
| -90% | -$198K | ﹤0.01% | 4292 |
|
|
2021
Q4 | $239K | Hold |
3,348
| – | – | ﹤0.01% | 2777 |
|
|
2021
Q3 | $259K | Sell |
3,348
-5,129
| -61% | -$397K | ﹤0.01% | 2863 |
|
|
2021
Q2 | $790K | Buy |
8,477
+5,477
| +183% | +$510K | ﹤0.01% | 2246 |
|
|
2021
Q1 | $295K | Buy |
+3,000
| New | +$295K | ﹤0.01% | 2950 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4365 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4391 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4248 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4330 |
|