BNP Paribas Financial Markets’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 | $5.96M | Buy |
299,315
+154,712
| +107% | +$3.08M | ﹤0.01% | 1307 |
|
|
2025
Q1 | $2.28M | Buy |
144,603
+103,521
| +252% | +$1.63M | ﹤0.01% | 1622 |
|
|
2024
Q4 | $822K | Buy |
41,082
+27,099
| +194% | +$542K | ﹤0.01% | 2187 |
|
|
2024
Q3 | $280K | Buy |
13,983
+3
| +0% | +$60 | ﹤0.01% | 2402 |
|
|
2024
Q2 | $282K | Buy |
13,980
+89
| +0.6% | +$1.79K | ﹤0.01% | 2303 |
|
|
2024
Q1 | $320K | Buy |
13,891
+355
| +3% | +$8.18K | ﹤0.01% | 2434 |
|
|
2023
Q4 | $402K | Sell |
13,536
-4,667
| -26% | -$139K | ﹤0.01% | 2231 |
|
|
2023
Q3 | $572K | Buy |
18,203
+1,859
| +11% | +$58.4K | ﹤0.01% | 2019 |
|
|
2023
Q2 | $656K | Sell |
16,344
-3,614
| -18% | -$145K | ﹤0.01% | 1869 |
|
|
2023
Q1 | $807K | Buy |
19,958
+8,171
| +69% | +$330K | ﹤0.01% | 1885 |
|
|
2022
Q4 | $452K | Buy |
11,787
+6,072
| +106% | +$233K | ﹤0.01% | 2018 |
|
|
2022
Q3 | $275K | Sell |
5,715
-2,440
| -30% | -$118K | ﹤0.01% | 2648 |
|
|
2022
Q2 | $373K | Buy |
8,155
+3,041
| +59% | +$139K | ﹤0.01% | 2197 |
|
|
2022
Q1 | $333K | Buy |
5,114
+1,634
| +47% | +$106K | ﹤0.01% | 2394 |
|
|
2021
Q4 | $249K | Sell |
3,480
-3,245
| -48% | -$232K | ﹤0.01% | 2673 |
|
|
2021
Q3 | $519K | Buy |
6,725
+5,002
| +290% | +$386K | ﹤0.01% | 2167 |
|
|
2021
Q2 | $161K | Buy |
+1,723
| New | +$161K | ﹤0.01% | 2331 |
|