Citadel 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
Q2 | – | Hold |
0
| – | – | – | 6679 |
|
|
2025
Q1 | – | Sell |
-199
| Closed | -$3.98K | – | 6680 |
|
|
2024
Q4 | $3.98K | Buy |
+199
| New | +$3.98K | ﹤0.01% | 5771 |
|
|
2024
Q3 | – | Sell |
-15,537
| Closed | -$313K | – | 6452 |
|
|
2024
Q2 | $313K | Buy |
15,537
+15,532
| +310,640% | +$313K | ﹤0.01% | 4268 |
|
|
2024
Q1 | $115 | Sell |
5
-47,706
| -100% | -$1.1M | ﹤0.01% | 6016 |
|
|
2023
Q4 | $1.42M | Buy |
47,711
+32,855
| +221% | +$976K | ﹤0.01% | 2707 |
|
|
2023
Q3 | $467K | Buy |
+14,856
| New | +$467K | ﹤0.01% | 3833 |
|
|
2023
Q2 | – | Sell |
-51,708
| Closed | -$2.09M | – | 6292 |
|
|
2023
Q1 | $2.09M | Buy |
+51,708
| New | +$2.09M | ﹤0.01% | 2506 |
|
|
2022
Q4 | – | Sell |
-5,167
| Closed | -$249K | – | 6530 |
|
|
2022
Q3 | $249K | Buy |
+5,167
| New | +$249K | ﹤0.01% | 4703 |
|
|
2022
Q2 | – | Sell |
-13,248
| Closed | -$863K | – | 6681 |
|
|
2022
Q1 | $863K | Sell |
13,248
-16,107
| -55% | -$1.05M | ﹤0.01% | 3888 |
|
|
2021
Q4 | $2.1M | Sell |
29,355
-27,346
| -48% | -$1.95M | ﹤0.01% | 3005 |
|
|
2021
Q3 | $4.38M | Buy |
56,701
+6,183
| +12% | +$478K | ﹤0.01% | 2161 |
|
|
2021
Q2 | $4.71M | Sell |
50,518
-96,226
| -66% | -$8.97M | ﹤0.01% | 2224 |
|
|
2021
Q1 | $14.4M | Buy |
146,744
+73,171
| +99% | +$7.2M | ﹤0.01% | 1159 |
|
|
2020
Q4 | $7.61M | Buy |
73,573
+14,613
| +25% | +$1.51M | ﹤0.01% | 1441 |
|
|
2020
Q3 | $3.58M | Buy |
58,960
+53,183
| +921% | +$3.23M | ﹤0.01% | 1750 |
|
|
2020
Q2 | $235K | Sell |
5,777
-12,187
| -68% | -$496K | ﹤0.01% | 3967 |
|
|
2020
Q1 | $482K | Sell |
17,964
-11,675
| -39% | -$313K | ﹤0.01% | 3425 |
|
|
2019
Q4 | $1.02M | Buy |
29,639
+20,656
| +230% | +$707K | ﹤0.01% | 2969 |
|
|
2019
Q3 | $262K | Sell |
8,983
-900
| -9% | -$26.3K | ﹤0.01% | 3947 |
|
|
2019
Q2 | $294K | Hold |
9,883
| – | – | ﹤0.01% | 3882 |
|
|
2019
Q1 | $265K | Sell |
9,883
-9,463
| -49% | -$254K | ﹤0.01% | 3801 |
|
|
2018
Q4 | $414K | Buy |
19,346
+8,263
| +75% | +$177K | ﹤0.01% | 3382 |
|
|
2018
Q3 | $275K | Sell |
11,083
-14,024
| -56% | -$348K | ﹤0.01% | 3546 |
|
|
2018
Q2 | $626K | Buy |
25,107
+9,459
| +60% | +$236K | ﹤0.01% | 2990 |
|
|
2018
Q1 | $391K | Sell |
15,648
-995
| -6% | -$24.9K | ﹤0.01% | 3086 |
|
|
2017
Q4 | $422K | Sell |
16,643
-3,218
| -16% | -$81.6K | ﹤0.01% | 2918 |
|
|
2017
Q3 | $467K | Buy |
19,861
+3,318
| +20% | +$78K | ﹤0.01% | 2734 |
|
|
2017
Q2 | $359K | Sell |
16,543
-2,191
| -12% | -$47.5K | ﹤0.01% | 2786 |
|
|
2017
Q1 | $375K | Sell |
18,734
-101,128
| -84% | -$2.02M | ﹤0.01% | 2793 |
|
|
2016
Q4 | $2.21M | Buy |
119,862
+103,533
| +634% | +$1.9M | ﹤0.01% | 1470 |
|
|
2016
Q3 | $316K | Sell |
16,329
-5,823
| -26% | -$113K | ﹤0.01% | 2764 |
|
|
2016
Q2 | $423K | Buy |
22,152
+2,825
| +15% | +$53.9K | ﹤0.01% | 2341 |
|
|
2016
Q1 | $390K | Buy |
19,327
+160
| +0.8% | +$3.23K | ﹤0.01% | 2354 |
|
|
2015
Q4 | $454K | Buy |
19,167
+1,198
| +7% | +$28.4K | ﹤0.01% | 2445 |
|
|
2015
Q3 | $368K | Sell |
17,969
-3,144
| -15% | -$64.4K | ﹤0.01% | 2806 |
|
|
2015
Q2 | $572K | Buy |
21,113
+1,944
| +10% | +$52.7K | ﹤0.01% | 2466 |
|
|
2015
Q1 | $535K | Sell |
19,169
-58,676
| -75% | -$1.64M | ﹤0.01% | 2578 |
|
|
2014
Q4 | $2.05M | Buy |
77,845
+53,150
| +215% | +$1.4M | ﹤0.01% | 1656 |
|
|
2014
Q3 | $782K | Buy |
24,695
+2,446
| +11% | +$77.5K | ﹤0.01% | 2150 |
|
|
2014
Q2 | $766K | Buy |
22,249
+576
| +3% | +$19.8K | ﹤0.01% | 2028 |
|
|
2014
Q1 | $767K | Buy |
+21,673
| New | +$767K | ﹤0.01% | 2030 |
|