Central Trust Company’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 | $3.98K | Hold |
200
| – | – | ﹤0.01% | 1239 |
|
|
2025
Q1 | $3.15K | Hold |
200
| – | – | ﹤0.01% | 1271 |
|
|
2024
Q4 | $4K | Sell |
200
-800
| -80% | -$16K | ﹤0.01% | 1234 |
|
|
2024
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 953 |
|
|
2024
Q2 | $20.2K | Hold |
1,000
| – | – | ﹤0.01% | 933 |
|
|
2024
Q1 | $23.1K | Hold |
1,000
| – | – | ﹤0.01% | 941 |
|
|
2023
Q4 | $29.7K | Hold |
1,000
| – | – | ﹤0.01% | 884 |
|
|
2023
Q3 | $31.4K | Sell |
1,000
-169
| -14% | -$5.31K | ﹤0.01% | 865 |
|
|
2023
Q2 | $46.9K | Sell |
1,169
-125
| -10% | -$5.02K | ﹤0.01% | 785 |
|
|
2023
Q1 | $52.3K | Hold |
1,294
| – | – | ﹤0.01% | 784 |
|
|
2022
Q4 | $49.6K | Sell |
1,294
-1,336
| -51% | -$51.2K | ﹤0.01% | 771 |
|
|
2022
Q3 | $126K | Sell |
2,630
-30
| -1% | -$1.44K | ﹤0.01% | 604 |
|
|
2022
Q2 | $122K | Hold |
2,660
| – | – | ﹤0.01% | 609 |
|
|
2022
Q1 | $174K | Sell |
2,660
-560
| -17% | -$36.6K | 0.01% | 595 |
|
|
2021
Q4 | $230K | Sell |
3,220
-650
| -17% | -$46.4K | 0.01% | 562 |
|
|
2021
Q3 | $299K | Sell |
3,870
-150
| -4% | -$11.6K | 0.01% | 488 |
|
|
2021
Q2 | $375K | Sell |
4,020
-155
| -4% | -$14.5K | 0.01% | 445 |
|
|
2021
Q1 | $411K | Buy |
4,175
+990
| +31% | +$97.5K | 0.02% | 412 |
|
|
2020
Q4 | $329K | Buy |
3,185
+785
| +33% | +$81.1K | 0.01% | 417 |
|
|
2020
Q3 | $146K | Buy |
2,400
+365
| +18% | +$22.2K | 0.01% | 497 |
|
|
2020
Q2 | $83K | Sell |
2,035
-500
| -20% | -$20.4K | ﹤0.01% | 556 |
|
|
2020
Q1 | $68K | Buy |
2,535
+1,035
| +69% | +$27.8K | ﹤0.01% | 564 |
|
|
2019
Q4 | $51K | Hold |
1,500
| – | – | ﹤0.01% | 675 |
|
|
2019
Q3 | $44K | Hold |
1,500
| – | – | ﹤0.01% | 675 |
|
|
2019
Q2 | $45K | Hold |
1,500
| – | – | ﹤0.01% | 669 |
|
|
2019
Q1 | $40K | Buy |
1,500
+800
| +114% | +$21.3K | ﹤0.01% | 666 |
|
|
2018
Q4 | $15K | Buy |
700
+200
| +40% | +$4.29K | ﹤0.01% | 817 |
|
|
2018
Q3 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 954 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$8K | – | 1305 |
|
|
2018
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 1045 |
|
|
2017
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 1017 |
|
|
2017
Q3 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1006 |
|
|
2013
Q4 | – | Sell |
-21
| Closed | – | – | 1171 |
|
|
2013
Q3 | $0 | Buy |
+21
| New | – | ﹤0.01% | 1162 |
|