Citadel Advisors’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.69M | Buy |
53,638
+39,247
| +273% | +$1.31M | ﹤0.01% | 6458 |
|
|
2025
Q4 | $440K | Buy |
+14,391
| New | +$458K | ﹤0.01% | 9334 |
|
|
2025
Q1 | – | Sell |
-199
| Closed | -$3.73K | – | 15299 |
|
|
2024
Q4 | $3.98K | Buy |
+199
| New | +$4.06K | ﹤0.01% | 13957 |
|
|
2024
Q3 | – | Sell |
-15,537
| Closed | -$310K | – | 14962 |
|
|
2024
Q2 | $313K | Buy |
15,537
+15,532
| +310,640% | +$334K | ﹤0.01% | 9049 |
|
|
2024
Q1 | $115 | Sell |
5
-47,706
| -100% | -$1.15M | ﹤0.01% | 14419 |
|
|
2023
Q4 | $1.42M | Buy |
47,711
+32,855
| +221% | +$907K | ﹤0.01% | 5996 |
|
|
2023
Q3 | $467K | Buy |
+14,856
| New | +$561K | ﹤0.01% | 8215 |
|
|
2023
Q2 | – | Sell |
-51,708
| Closed | -$1.93M | – | 14993 |
|
|
2023
Q1 | $2.09M | Buy |
+51,708
| New | +$2.18M | ﹤0.01% | 5283 |
|
|
2022
Q4 | – | Sell |
-5,167
| Closed | -$230K | – | 15295 |
|
|
2022
Q3 | $249K | Buy |
+5,167
| New | +$281K | ﹤0.01% | 9975 |
|
|
2022
Q2 | – | Sell |
-13,248
| Closed | -$695K | – | 13784 |
|
|
2022
Q1 | $863K | Sell |
13,248
-16,107
| -55% | -$965K | ﹤0.01% | 8041 |
|
|
2021
Q4 | $2.1M | Sell |
29,355
-27,346
| -48% | -$2.24M | ﹤0.01% | 6123 |
|
|
2021
Q3 | $4.38M | Buy |
56,701
+6,183
| +12% | +$505K | ﹤0.01% | 4560 |
|
|
2021
Q2 | $4.71M | Sell |
50,518
-96,226
| -66% | -$8.33M | ﹤0.01% | 4575 |
|
|
2021
Q1 | $14.4M | Buy |
146,744
+73,171
| +99% | +$8.36M | ﹤0.01% | 2421 |
|
|
2020
Q4 | $7.61M | Buy |
73,573
+14,613
| +25% | +$1.18M | ﹤0.01% | 3018 |
|
|
2020
Q3 | $3.58M | Buy |
58,960
+53,183
| +921% | +$2.77M | ﹤0.01% | 3664 |
|
|
2020
Q2 | $235K | Sell |
5,777
-12,187
| -68% | -$406K | ﹤0.01% | 8292 |
|
|
2020
Q1 | $482K | Sell |
17,964
-11,675
| -39% | -$412K | ﹤0.01% | 6519 |
|
|
2019
Q4 | $1.01M | Buy |
29,639
+20,656
| +230% | +$631K | ﹤0.01% | 5549 |
|
|
2019
Q3 | $262K | Sell |
8,983
-900
| -9% | -$27K | ﹤0.01% | 7762 |
|
|
2019
Q2 | $294K | Hold |
9,883
| – | – | ﹤0.01% | 7614 |
|
|
2019
Q1 | $265K | Sell |
9,883
-9,463
| -49% | -$244K | ﹤0.01% | 7795 |
|
|
2018
Q4 | $414K | Buy |
19,346
+8,263
| +75% | +$192K | ﹤0.01% | 6705 |
|
|
2018
Q3 | $275K | Sell |
11,083
-14,024
| -56% | -$356K | ﹤0.01% | 7715 |
|
|
2018
Q2 | $626K | Buy |
25,107
+9,459
| +60% | +$241K | ﹤0.01% | 6005 |
|
|
2018
Q1 | $391K | Sell |
15,648
-995
| -6% | -$24.9K | ﹤0.01% | 6300 |
|
|
2017
Q4 | $422K | Sell |
16,643
-3,218
| -16% | -$79.2K | ﹤0.01% | 5905 |
|
|
2017
Q3 | $467K | Buy |
19,861
+3,318
| +20% | +$73.8K | ﹤0.01% | 5437 |
|
|
2017
Q2 | $359K | Sell |
16,543
-2,191
| -12% | -$45.5K | ﹤0.01% | 5608 |
|
|
2017
Q1 | $375K | Sell |
18,734
-101,128
| -84% | -$1.95M | ﹤0.01% | 5523 |
|
|
2016
Q4 | $2.21M | Buy |
119,862
+103,533
| +634% | +$1.93M | ﹤0.01% | 2837 |
|
|
2016
Q3 | $316K | Sell |
16,329
-5,823
| -26% | -$112K | ﹤0.01% | 5592 |
|
|
2016
Q2 | $423K | Buy |
22,152
+2,825
| +15% | +$55.1K | ﹤0.01% | 4722 |
|
|
2016
Q1 | $390K | Buy |
19,327
+160
| +0.8% | +$3.2K | ﹤0.01% | 4747 |
|
|
2015
Q4 | $454K | Buy |
19,167
+1,198
| +7% | +$26.7K | ﹤0.01% | 4586 |
|
|
2015
Q3 | $368K | Sell |
17,969
-3,144
| -15% | -$73K | ﹤0.01% | 5261 |
|
|
2015
Q2 | $572K | Buy |
21,113
+1,944
| +10% | +$55.7K | ﹤0.01% | 4753 |
|
|
2015
Q1 | $535K | Sell |
19,169
-58,676
| -75% | -$1.56M | ﹤0.01% | 4793 |
|
|
2014
Q4 | $2.05M | Buy |
77,845
+53,150
| +215% | +$1.49M | ﹤0.01% | 2881 |
|
|
2014
Q3 | $782K | Buy |
24,695
+2,446
| +11% | +$81.1K | ﹤0.01% | 4030 |
|
|
2014
Q2 | $766K | Buy |
22,249
+576
| +3% | +$18.9K | ﹤0.01% | 3836 |
|
|
2014
Q1 | $767K | Buy |
+21,673
| New | +$754K | ﹤0.01% | 3765 |
|
Other funds holding PBW
IA
A
Citadel Advisors's PBW Position: Q1 2026 in Review
Citadel Advisors increased its Invesco WilderHill Clean Energy ETF (PBW) stake by 273% in Q1 2026, buying an estimated $1.31M and bringing the position to 53,638 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #6458.
Citadel Advisors first reported a position in PBW in Q1 2014 and has held it in 42 quarters since. The position peaked at $14.4M in Q1 2021. 144 funds tracked by Wall St. Rank hold PBW as of Q1 2026.
- Citadel Advisors held 53,638 shares of Invesco WilderHill Clean Energy ETF worth $1.69M as of Q1 2026.
- Citadel Advisors bought 39,247 Invesco WilderHill Clean Energy ETF shares in Q1 2026, an estimated $1.31M.
- Invesco WilderHill Clean Energy ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6458 holding.
- Citadel Advisors first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2014 and has held it in 42 quarters since.
- Citadel Advisors's Invesco WilderHill Clean Energy ETF position peaked at $14.4M in Q1 2021.
- 144 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.