Citigroup’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 | $74.7K | Sell |
2,366
-521,343
| -100% | -$17.4M | ﹤0.01% | 4381 |
|
|
2025
Q4 | $16M | Buy |
523,709
+416,905
| +390% | +$13.3M | 0.01% | 1234 |
|
|
2025
Q3 | $3.08M | Buy |
106,804
+77,686
| +267% | +$1.92M | ﹤0.01% | 2332 |
|
|
2025
Q2 | $580K | Buy |
29,118
+5,769
| +25% | +$99.3K | ﹤0.01% | 3537 |
|
|
2025
Q1 | $368K | Sell |
23,349
-445,419
| -95% | -$8.34M | ﹤0.01% | 3836 |
|
|
2024
Q4 | $9.38M | Buy |
468,768
+86,466
| +23% | +$1.76M | 0.01% | 1421 |
|
|
2024
Q3 | $7.66M | Buy |
382,302
+351,611
| +1,146% | +$7.01M | 0.01% | 1501 |
|
|
2024
Q2 | $618K | Sell |
30,691
-622,729
| -95% | -$13.4M | ﹤0.01% | 3249 |
|
|
2024
Q1 | $15M | Buy |
653,420
+625,698
| +2,257% | +$15M | 0.02% | 1030 |
|
|
2023
Q4 | $824K | Sell |
27,722
-3,692
| -12% | -$102K | ﹤0.01% | 2998 |
|
|
2023
Q3 | $987K | Buy |
31,414
+5,487
| +21% | +$207K | ﹤0.01% | 2527 |
|
|
2023
Q2 | $1.04M | Sell |
25,927
-1,454
| -5% | -$54.2K | ﹤0.01% | 2820 |
|
|
2023
Q1 | $1.11M | Buy |
27,381
+4,383
| +19% | +$184K | ﹤0.01% | 2462 |
|
|
2022
Q4 | $882K | Buy |
22,998
+7,272
| +46% | +$324K | ﹤0.01% | 2725 |
|
|
2022
Q3 | $758K | Sell |
15,726
-13,332
| -46% | -$726K | ﹤0.01% | 2932 |
|
|
2022
Q2 | $1.33M | Buy |
29,058
+1,984
| +7% | +$104K | ﹤0.01% | 2405 |
|
|
2022
Q1 | $1.76M | Buy |
27,074
+5,996
| +28% | +$359K | ﹤0.01% | 2472 |
|
|
2021
Q4 | $1.5M | Buy |
21,078
+1,339
| +7% | +$109K | ﹤0.01% | 2862 |
|
|
2021
Q3 | $1.52M | Sell |
19,739
-1,596
| -7% | -$130K | ﹤0.01% | 2752 |
|
|
2021
Q2 | $1.99M | Buy |
21,335
+5,365
| +34% | +$465K | ﹤0.01% | 2676 |
|
|
2021
Q1 | $1.57M | Sell |
15,970
-4,445,227
| -100% | -$508M | ﹤0.01% | 2653 |
|
|
2020
Q4 | $461M | Buy |
4,461,197
+4,460,293
| +493,395% | +$361M | 0.49% | 55 |
|
|
2020
Q3 | $55K | Hold |
904
| – | – | ﹤0.01% | 5534 |
|
|
2020
Q2 | $37K | Hold |
904
| – | – | ﹤0.01% | 6204 |
|
|
2020
Q1 | $24K | Buy |
904
+106
| +13% | +$3.75K | ﹤0.01% | 6571 |
|
|
2019
Q4 | $27K | Buy |
798
+1
| +0.1% | +$31 | ﹤0.01% | 6777 |
|
|
2019
Q3 | $23K | Hold |
797
| – | – | ﹤0.01% | 6655 |
|
|
2019
Q2 | $24K | Buy |
797
+441
| +124% | +$12.4K | ﹤0.01% | 6995 |
|
|
2019
Q1 | $10K | Sell |
356
-60
| -14% | -$1.55K | ﹤0.01% | 7252 |
|
|
2018
Q4 | $9K | Buy |
416
+1
| +0.2% | +$23 | ﹤0.01% | 7202 |
|
|
2018
Q3 | $10K | Sell |
415
-99
| -19% | -$2.51K | ﹤0.01% | 7353 |
|
|
2018
Q2 | $13K | Buy |
514
+1
| +0.2% | +$26 | ﹤0.01% | 7096 |
|
|
2018
Q1 | $13K | Hold |
513
| – | – | ﹤0.01% | 6941 |
|
|
2017
Q4 | $13K | Sell |
513
-161
| -24% | -$3.96K | ﹤0.01% | 6927 |
|
|
2017
Q3 | $16K | Buy |
674
+1
| +0.1% | +$22 | ﹤0.01% | 6527 |
|
|
2017
Q2 | $15K | Buy |
673
+58
| +9% | +$1.2K | ﹤0.01% | 6388 |
|
|
2017
Q1 | $12K | Buy |
615
+1
| +0.2% | +$19 | ﹤0.01% | 6498 |
|
|
2016
Q4 | $11K | Sell |
614
-79
| -11% | -$1.47K | ﹤0.01% | 6725 |
|
|
2016
Q3 | $13K | Buy |
693
+66
| +11% | +$1.27K | ﹤0.01% | 6415 |
|
|
2016
Q2 | $12K | Sell |
627
-1,388
| -69% | -$27.1K | ﹤0.01% | 6453 |
|
|
2016
Q1 | $41K | Buy |
2,015
+244
| +14% | +$4.88K | ﹤0.01% | 6207 |
|
|
2015
Q4 | $42K | Sell |
1,771
-40
| -2% | -$891 | ﹤0.01% | 6061 |
|
|
2015
Q3 | $37K | Hold |
1,811
| – | – | ﹤0.01% | 5629 |
|
|
2015
Q2 | $49K | Hold |
1,811
| – | – | ﹤0.01% | 5549 |
|
|
2015
Q1 | $51K | Buy |
1,811
+731
| +68% | +$19.4K | ﹤0.01% | 5529 |
|
|
2014
Q4 | $29K | Sell |
1,080
-335
| -24% | -$9.37K | ﹤0.01% | 6030 |
|
|
2014
Q3 | $45K | Buy |
1,415
+752
| +113% | +$24.9K | ﹤0.01% | 5377 |
|
|
2014
Q2 | $23K | Buy |
663
+49
| +8% | +$1.61K | ﹤0.01% | 5732 |
|
|
2014
Q1 | $22K | Hold |
614
| – | – | ﹤0.01% | 5977 |
|
|
2013
Q4 | $20K | Hold |
614
| – | – | ﹤0.01% | 6177 |
|
|
2013
Q3 | $19K | Sell |
614
-73
| -11% | -$2.11K | ﹤0.01% | 5938 |
|
|
2013
Q2 | $19K | Buy |
+687
| New | +$17.1K | ﹤0.01% | 5847 |
|
Other funds holding PBW
IA
A
