Commonwealth Equity Services’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 | $331K | Sell |
16,595
-24,787
| -60% | -$494K | ﹤0.01% | 3500 |
|
|
2025
Q1 | $651K | Buy |
41,382
+2,179
| +6% | +$34.3K | ﹤0.01% | 2825 |
|
|
2024
Q4 | $784K | Sell |
39,203
-10,748
| -22% | -$215K | ﹤0.01% | 2600 |
|
|
2024
Q3 | $1M | Sell |
49,951
-15,688
| -24% | -$314K | ﹤0.01% | 2342 |
|
|
2024
Q2 | $1.32M | Buy |
65,639
+111
| +0.2% | +$2.24K | ﹤0.01% | 2075 |
|
|
2024
Q1 | $1.51M | Sell |
65,528
-4,052
| -6% | -$93.4K | ﹤0.01% | 1956 |
|
|
2023
Q4 | $2.07M | Sell |
69,580
-8,717
| -11% | -$259K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $2.46M | Sell |
78,297
-3,955
| -5% | -$124K | 0.01% | 1471 |
|
|
2023
Q2 | $3.3M | Buy |
82,252
+7,500
| +10% | +$301K | 0.01% | 1300 |
|
|
2023
Q1 | $3.02K | Sell |
74,752
-462
| -0.6% | -$19 | 0.01% | 1283 |
|
|
2022
Q4 | $2.88M | Sell |
75,214
-7,777
| -9% | -$298K | 0.01% | 1261 |
|
|
2022
Q3 | $4M | Sell |
82,991
-6,189
| -7% | -$298K | 0.01% | 1013 |
|
|
2022
Q2 | $4.08M | Sell |
89,180
-4,059
| -4% | -$186K | 0.01% | 998 |
|
|
2022
Q1 | $6.07M | Sell |
93,239
-4,688
| -5% | -$305K | 0.01% | 846 |
|
|
2021
Q4 | $6.99M | Sell |
97,927
-21,637
| -18% | -$1.55M | 0.02% | 761 |
|
|
2021
Q3 | $9.24M | Buy |
119,564
+17,180
| +17% | +$1.33M | 0.02% | 596 |
|
|
2021
Q2 | $9.54M | Buy |
102,384
+12,140
| +13% | +$1.13M | 0.02% | 580 |
|
|
2021
Q1 | $8.88M | Buy |
90,244
+30,605
| +51% | +$3.01M | 0.03% | 555 |
|
|
2020
Q4 | $6.17M | Buy |
59,639
+43,336
| +266% | +$4.48M | 0.02% | 644 |
|
|
2020
Q3 | $990K | Buy |
16,303
+5,077
| +45% | +$308K | ﹤0.01% | 1494 |
|
|
2020
Q2 | $456K | Buy |
11,226
+740
| +7% | +$30.1K | ﹤0.01% | 1950 |
|
|
2020
Q1 | $281K | Sell |
10,486
-2,208
| -17% | -$59.2K | ﹤0.01% | 2115 |
|
|
2019
Q4 | $434K | Buy |
12,694
+53
| +0.4% | +$1.81K | ﹤0.01% | 2017 |
|
|
2019
Q3 | $368K | Sell |
12,641
-328
| -3% | -$9.55K | ﹤0.01% | 2064 |
|
|
2019
Q2 | $385K | Buy |
12,969
+78
| +0.6% | +$2.32K | ﹤0.01% | 2004 |
|
|
2019
Q1 | $345K | Buy |
12,891
+119
| +0.9% | +$3.19K | ﹤0.01% | 2036 |
|
|
2018
Q4 | $273K | Sell |
12,772
-1,979
| -13% | -$42.3K | ﹤0.01% | 2095 |
|
|
2018
Q3 | $365K | Buy |
14,751
+2,828
| +24% | +$70K | ﹤0.01% | 2012 |
|
|
2018
Q2 | $297K | Buy |
11,923
+212
| +2% | +$5.28K | ﹤0.01% | 2133 |
|
|
2018
Q1 | $292K | Buy |
11,711
+93
| +0.8% | +$2.32K | ﹤0.01% | 2080 |
|
|
2017
Q4 | $295K | Buy |
11,618
+684
| +6% | +$17.4K | ﹤0.01% | 2064 |
|
|
2017
Q3 | $257K | Buy |
10,934
+79
| +0.7% | +$1.86K | ﹤0.01% | 2089 |
|
|
2017
Q2 | $236K | Buy |
10,855
+895
| +9% | +$19.5K | ﹤0.01% | 2102 |
|
|
2017
Q1 | $199K | Buy |
9,960
+411
| +4% | +$8.21K | ﹤0.01% | 2152 |
|
|
2016
Q4 | $176K | Sell |
9,549
-2,658
| -22% | -$49K | ﹤0.01% | 2086 |
|
|
2016
Q3 | $236K | Buy |
12,207
+42
| +0.3% | +$812 | ﹤0.01% | 1884 |
|
|
2016
Q2 | $232K | Buy |
12,165
+100
| +0.8% | +$1.91K | ﹤0.01% | 1852 |
|
|
2016
Q1 | $244K | Buy |
12,065
+96
| +0.8% | +$1.94K | ﹤0.01% | 1785 |
|
|
2015
Q4 | $284K | Buy |
11,969
+1,322
| +12% | +$31.4K | ﹤0.01% | 1636 |
|
|
2015
Q3 | $218K | Sell |
10,647
-1,586
| -13% | -$32.5K | ﹤0.01% | 1772 |
|
|
2015
Q2 | $332K | Sell |
12,233
-534
| -4% | -$14.5K | ﹤0.01% | 1576 |
|
|
2015
Q1 | $356K | Sell |
12,767
-744
| -6% | -$20.7K | ﹤0.01% | 1527 |
|
|
2014
Q4 | $356K | Sell |
13,511
-661
| -5% | -$17.4K | ﹤0.01% | 1458 |
|
|
2014
Q3 | $449K | Buy |
14,172
+1,069
| +8% | +$33.9K | 0.01% | 1315 |
|
|
2014
Q2 | $451K | Buy |
13,103
+1,746
| +15% | +$60.1K | 0.01% | 1302 |
|
|
2014
Q1 | $402K | Buy |
11,357
+66
| +0.6% | +$2.34K | 0.01% | 1306 |
|
|
2013
Q4 | $361K | Sell |
11,291
-297
| -3% | -$9.5K | 0.01% | 1324 |
|
|
2013
Q3 | $368K | Sell |
11,588
-605
| -5% | -$19.2K | 0.01% | 1251 |
|
|
2013
Q2 | $329K | Buy |
+12,193
| New | +$329K | 0.01% | 1248 |
|