Cambridge Investment Research Advisors’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
Q1 | – | Sell |
-12,393
| Closed | -$248K | – | 3598 |
|
|
2024
Q4 | $248K | Sell |
12,393
-678
| -5% | -$13.6K | ﹤0.01% | 3002 |
|
|
2024
Q3 | $262K | Sell |
13,071
-3,290
| -20% | -$65.9K | ﹤0.01% | 2931 |
|
|
2024
Q2 | $330K | Sell |
16,361
-21,458
| -57% | -$433K | ﹤0.01% | 2627 |
|
|
2024
Q1 | $872K | Sell |
37,819
-2,640
| -7% | -$60.9K | ﹤0.01% | 1819 |
|
|
2023
Q4 | $1.2M | Sell |
40,459
-1,743
| -4% | -$51.8K | 0.01% | 1529 |
|
|
2023
Q3 | $1.33M | Sell |
42,202
-1,117
| -3% | -$35.1K | 0.01% | 1390 |
|
|
2023
Q2 | $1.74M | Buy |
43,319
+2,632
| +6% | +$106K | 0.01% | 1251 |
|
|
2023
Q1 | $1.64M | Buy |
40,687
+983
| +2% | +$39.7K | 0.01% | 1240 |
|
|
2022
Q4 | $1.52M | Sell |
39,704
-1,555
| -4% | -$59.6K | 0.01% | 1246 |
|
|
2022
Q3 | $1.99M | Sell |
41,259
-920
| -2% | -$44.3K | 0.01% | 1035 |
|
|
2022
Q2 | $1.93M | Sell |
42,179
-1,425
| -3% | -$65.1K | 0.01% | 1065 |
|
|
2022
Q1 | $2.84M | Sell |
43,604
-15,448
| -26% | -$1.01M | 0.01% | 950 |
|
|
2021
Q4 | $4.22M | Sell |
59,052
-7,284
| -11% | -$520K | 0.02% | 720 |
|
|
2021
Q3 | $5.12M | Sell |
66,336
-3,443
| -5% | -$266K | 0.03% | 595 |
|
|
2021
Q2 | $6.5M | Sell |
69,779
-7,237
| -9% | -$674K | 0.03% | 512 |
|
|
2021
Q1 | $7.58M | Buy |
77,016
+13,255
| +21% | +$1.3M | 0.04% | 417 |
|
|
2020
Q4 | $6.59M | Buy |
63,761
+13,860
| +28% | +$1.43M | 0.04% | 425 |
|
|
2020
Q3 | $3.03M | Buy |
49,901
+36,873
| +283% | +$2.24M | 0.02% | 615 |
|
|
2020
Q2 | $529K | Buy |
13,028
+4,301
| +49% | +$175K | ﹤0.01% | 1517 |
|
|
2020
Q1 | $234K | Buy |
8,727
+1,185
| +16% | +$31.8K | ﹤0.01% | 1834 |
|
|
2019
Q4 | $258K | Buy |
+7,542
| New | +$258K | ﹤0.01% | 2016 |
|
|
2017
Q4 | – | Sell |
-3,842
| Closed | -$90K | – | 2143 |
|
|
2017
Q3 | $90K | Sell |
3,842
-348
| -8% | -$8.15K | ﹤0.01% | 1930 |
|
|
2017
Q2 | $91K | Buy |
4,190
+635
| +18% | +$13.8K | ﹤0.01% | 1853 |
|
|
2017
Q1 | $71K | Buy |
3,555
+2
| +0.1% | +$40 | ﹤0.01% | 1714 |
|
|
2016
Q4 | $65K | Buy |
3,553
+533
| +18% | +$9.75K | ﹤0.01% | 1616 |
|
|
2016
Q3 | $58K | Sell |
3,020
-161
| -5% | -$3.09K | ﹤0.01% | 1693 |
|
|
2016
Q2 | $61K | Buy |
3,181
+5
| +0.2% | +$96 | ﹤0.01% | 1511 |
|
|
2016
Q1 | $64K | Buy |
3,176
+155
| +5% | +$3.12K | ﹤0.01% | 1542 |
|
|
2015
Q4 | $72K | Buy |
3,021
+187
| +7% | +$4.46K | ﹤0.01% | 1511 |
|
|
2015
Q3 | $58K | Buy |
2,834
+375
| +15% | +$7.68K | ﹤0.01% | 1387 |
|
|
2015
Q2 | $67K | Buy |
2,459
+125
| +5% | +$3.41K | ﹤0.01% | 1392 |
|
|
2015
Q1 | $65K | Buy |
2,334
+289
| +14% | +$8.05K | ﹤0.01% | 1364 |
|
|
2014
Q4 | $54K | Buy |
+2,045
| New | +$54K | ﹤0.01% | 1327 |
|
|
2014
Q2 | – | Sell |
-2,239
| Closed | -$79K | – | 1363 |
|
|
2014
Q1 | $79K | Buy |
+2,239
| New | +$79K | ﹤0.01% | 1250 |
|
|
2013
Q4 | – | Sell |
-2,039
| Closed | -$65K | – | 1266 |
|
|
2013
Q3 | $65K | Sell |
2,039
-2,992
| -59% | -$95.4K | ﹤0.01% | 1160 |
|
|
2013
Q2 | $136K | Buy |
+5,031
| New | +$136K | 0.01% | 1025 |
|