Central Trust Company’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Central Trust Company’s Portfolio PBW Stock Details PBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.32K	Hold	200	–	–	﹤0.01%	1233
2025 Q4	$6.11K	Hold	200	–	–	﹤0.01%	1190
2025 Q3	$5.78K	Hold	200	–	–	﹤0.01%	1177
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%	-$16.3K	﹤0.01%	1234
2024 Q3	$20K	Hold	1,000	–	–	﹤0.01%	953
2024 Q2	$20.1K	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%	-$6.39K	﹤0.01%	865
2023 Q2	$46.9K	Sell	1,169 -125	-10%	-$4.66K	﹤0.01%	785
2023 Q1	$52.3K	Hold	1,294	–	–	﹤0.01%	784
2022 Q4	$49.6K	Sell	1,294 -1,336	-51%	-$59.4K	﹤0.01%	771
2022 Q3	$126K	Sell	2,630 -30	-1%	-$1.63K	﹤0.01%	604
2022 Q2	$122K	Hold	2,660	–	–	﹤0.01%	609
2022 Q1	$174K	Sell	2,660 -560	-17%	-$33.6K	0.01%	595
2021 Q4	$230K	Sell	3,220 -650	-17%	-$53.1K	0.01%	562
2021 Q3	$299K	Sell	3,870 -150	-4%	-$12.3K	0.01%	488
2021 Q2	$375K	Sell	4,020 -155	-4%	-$13.4K	0.01%	445
2021 Q1	$411K	Buy	4,175 +990	+31%	+$113K	0.02%	412
2020 Q4	$329K	Buy	3,185 +785	+33%	+$63.6K	0.01%	417
2020 Q3	$146K	Buy	2,400 +365	+18%	+$19K	0.01%	497
2020 Q2	$83K	Sell	2,035 -500	-20%	-$16.7K	﹤0.01%	556
2020 Q1	$68K	Buy	2,535 +1,035	+69%	+$36.6K	﹤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%	+$20.6K	﹤0.01%	666
2018 Q4	$15K	Buy	700 +200	+40%	+$4.64K	﹤0.01%	817
2018 Q3	$12K	Buy	+500	New	+$12.7K	﹤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	+$6.67K	﹤0.01%	1006
2013 Q4	–	Sell	-21	Closed	–	–	1171
2013 Q3	$0	Buy	+21	New	+$607	﹤0.01%	1162