CX Institutional’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 | $178K | Sell |
8,935
-37,677
| -81% | -$751K | 0.01% | 665 |
|
|
2025
Q1 | $734K | Buy |
+46,612
| New | +$734K | 0.03% | 313 |
|
|
2024
Q2 | – | Sell |
-73,682
| Closed | -$1.7M | – | 566 |
|
|
2024
Q1 | $1.7M | Buy |
+73,682
| New | +$1.7M | 0.08% | 206 |
|
|
2023
Q4 | – | Sell |
-42,065
| Closed | -$1.32M | – | 564 |
|
|
2023
Q3 | $1.32M | Buy |
+42,065
| New | +$1.32M | 0.07% | 225 |
|
|
2023
Q2 | – | Sell |
-17,480
| Closed | -$706K | – | 529 |
|
|
2023
Q1 | $706K | Sell |
17,480
-4,784
| -21% | -$193K | 0.04% | 320 |
|
|
2022
Q4 | $853K | Buy |
22,264
+1,082
| +5% | +$41.5K | 0.05% | 298 |
|
|
2022
Q3 | $1.02M | Buy |
21,182
+8,340
| +65% | +$402K | 0.07% | 254 |
|
|
2022
Q2 | $587K | Sell |
12,842
-3,987
| -24% | -$182K | 0.04% | 313 |
|
|
2022
Q1 | $1.1M | Buy |
16,829
+9,198
| +121% | +$599K | 0.09% | 210 |
|
|
2021
Q4 | $545K | Buy |
7,631
+2,435
| +47% | +$174K | 0.04% | 243 |
|
|
2021
Q3 | $401K | Buy |
5,196
+775
| +18% | +$59.8K | 0.03% | 287 |
|
|
2021
Q2 | $412K | Buy |
4,421
+1,880
| +74% | +$175K | 0.03% | 261 |
|
|
2021
Q1 | $250K | Sell |
2,541
-940
| -27% | -$92.5K | 0.02% | 282 |
|
|
2020
Q4 | $359K | Sell |
3,481
-10,584
| -75% | -$1.09M | 0.03% | 254 |
|
|
2020
Q3 | $855K | Sell |
14,065
-175
| -1% | -$10.6K | 0.09% | 178 |
|
|
2020
Q2 | $579K | Buy |
14,240
+2,261
| +19% | +$91.9K | 0.08% | 183 |
|
|
2020
Q1 | $321K | Buy |
11,979
+5,416
| +83% | +$145K | 0.05% | 202 |
|
|
2019
Q4 | $225K | Sell |
6,563
-285
| -4% | -$9.77K | 0.04% | 188 |
|
|
2019
Q3 | $200K | Buy |
6,848
+519
| +8% | +$15.2K | 0.03% | 213 |
|
|
2019
Q2 | $188K | Buy |
6,329
+1,607
| +34% | +$47.7K | 0.03% | 226 |
|
|
2019
Q1 | $127K | Buy |
4,722
+2,579
| +120% | +$69.4K | 0.02% | 249 |
|
|
2018
Q4 | $46K | Buy |
2,143
+97
| +5% | +$2.08K | 0.01% | 261 |
|
|
2018
Q3 | $51K | Buy |
2,046
+1,269
| +163% | +$31.6K | 0.02% | 186 |
|
|
2018
Q2 | $19K | Buy |
+777
| New | +$19K | 0.01% | 198 |
|