Citigroup’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 | $580K | Buy |
29,118
+5,769
| +25% | +$115K | ﹤0.01% | 2845 |
|
|
2025
Q1 | $368K | Sell |
23,349
-445,419
| -95% | -$7.01M | ﹤0.01% | 3090 |
|
|
2024
Q4 | $9.38M | Buy |
468,768
+86,466
| +23% | +$1.73M | 0.01% | 995 |
|
|
2024
Q3 | $7.66M | Buy |
382,302
+351,611
| +1,146% | +$7.04M | ﹤0.01% | 1063 |
|
|
2024
Q2 | $618K | Sell |
30,691
-622,729
| -95% | -$12.5M | ﹤0.01% | 2564 |
|
|
2024
Q1 | $15M | Buy |
653,420
+625,698
| +2,257% | +$14.4M | 0.01% | 736 |
|
|
2023
Q4 | $824K | Sell |
27,722
-3,692
| -12% | -$110K | ﹤0.01% | 2314 |
|
|
2023
Q3 | $987K | Buy |
31,414
+5,487
| +21% | +$172K | ﹤0.01% | 1924 |
|
|
2023
Q2 | $1.04M | Sell |
25,927
-1,454
| -5% | -$58.3K | ﹤0.01% | 2221 |
|
|
2023
Q1 | $1.11M | Buy |
27,381
+4,383
| +19% | +$177K | ﹤0.01% | 1925 |
|
|
2022
Q4 | $882K | Buy |
22,998
+7,272
| +46% | +$279K | ﹤0.01% | 2120 |
|
|
2022
Q3 | $758K | Sell |
15,726
-13,332
| -46% | -$643K | ﹤0.01% | 2304 |
|
|
2022
Q2 | $1.33M | Buy |
29,058
+1,984
| +7% | +$90.7K | ﹤0.01% | 1859 |
|
|
2022
Q1 | $1.76M | Buy |
27,074
+5,996
| +28% | +$391K | ﹤0.01% | 1886 |
|
|
2021
Q4 | $1.51M | Buy |
21,078
+1,339
| +7% | +$95.6K | ﹤0.01% | 2191 |
|
|
2021
Q3 | $1.53M | Sell |
19,739
-1,596
| -7% | -$123K | ﹤0.01% | 2090 |
|
|
2021
Q2 | $1.99M | Buy |
21,335
+5,365
| +34% | +$500K | ﹤0.01% | 2108 |
|
|
2021
Q1 | $1.57M | Sell |
15,970
-4,445,227
| -100% | -$437M | ﹤0.01% | 2080 |
|
|
2020
Q4 | $461M | Buy |
4,461,197
+4,460,293
| +493,395% | +$461M | 0.27% | 31 |
|
|
2020
Q3 | $55K | Hold |
904
| – | – | ﹤0.01% | 3438 |
|
|
2020
Q2 | $37K | Hold |
904
| – | – | ﹤0.01% | 3911 |
|
|
2020
Q1 | $24K | Buy |
904
+106
| +13% | +$2.81K | ﹤0.01% | 4270 |
|
|
2019
Q4 | $27K | Buy |
798
+1
| +0.1% | +$34 | ﹤0.01% | 4356 |
|
|
2019
Q3 | $23K | Hold |
797
| – | – | ﹤0.01% | 4208 |
|
|
2019
Q2 | $24K | Buy |
797
+441
| +124% | +$13.3K | ﹤0.01% | 4506 |
|
|
2019
Q1 | $10K | Sell |
356
-60
| -14% | -$1.69K | ﹤0.01% | 4755 |
|
|
2018
Q4 | $9K | Buy |
416
+1
| +0.2% | +$22 | ﹤0.01% | 4658 |
|
|
2018
Q3 | $10K | Sell |
415
-99
| -19% | -$2.39K | ﹤0.01% | 4723 |
|
|
2018
Q2 | $13K | Buy |
514
+1
| +0.2% | +$25 | ﹤0.01% | 4533 |
|
|
2018
Q1 | $13K | Hold |
513
| – | – | ﹤0.01% | 4387 |
|
|
2017
Q4 | $13K | Sell |
513
-161
| -24% | -$4.08K | ﹤0.01% | 4405 |
|
|
2017
Q3 | $16K | Buy |
674
+1
| +0.1% | +$24 | ﹤0.01% | 4080 |
|
|
2017
Q2 | $15K | Buy |
673
+58
| +9% | +$1.29K | ﹤0.01% | 4028 |
|
|
2017
Q1 | $12K | Buy |
615
+1
| +0.2% | +$20 | ﹤0.01% | 4240 |
|
|
2016
Q4 | $11K | Sell |
614
-79
| -11% | -$1.42K | ﹤0.01% | 4516 |
|
|
2016
Q3 | $13K | Buy |
693
+66
| +11% | +$1.24K | ﹤0.01% | 4343 |
|
|
2016
Q2 | $12K | Sell |
627
-1,388
| -69% | -$26.6K | ﹤0.01% | 4432 |
|
|
2016
Q1 | $41K | Buy |
2,015
+244
| +14% | +$4.97K | ﹤0.01% | 4346 |
|
|
2015
Q4 | $42K | Sell |
1,771
-40
| -2% | -$949 | ﹤0.01% | 4174 |
|
|
2015
Q3 | $37K | Hold |
1,811
| – | – | ﹤0.01% | 3712 |
|
|
2015
Q2 | $49K | Hold |
1,811
| – | – | ﹤0.01% | 3755 |
|
|
2015
Q1 | $51K | Buy |
1,811
+731
| +68% | +$20.6K | ﹤0.01% | 3868 |
|
|
2014
Q4 | $29K | Sell |
1,080
-335
| -24% | -$9K | ﹤0.01% | 4413 |
|
|
2014
Q3 | $45K | Buy |
1,415
+752
| +113% | +$23.9K | ﹤0.01% | 3747 |
|
|
2014
Q2 | $23K | Buy |
663
+49
| +8% | +$1.7K | ﹤0.01% | 4111 |
|
|
2014
Q1 | $22K | Hold |
614
| – | – | ﹤0.01% | 4444 |
|
|
2013
Q4 | $20K | Hold |
614
| – | – | ﹤0.01% | 4596 |
|
|
2013
Q3 | $19K | Sell |
614
-73
| -11% | -$2.26K | ﹤0.01% | 4308 |
|
|
2013
Q2 | $19K | Buy |
+687
| New | +$19K | ﹤0.01% | 4216 |
|