Envestnet Asset Management’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 | $272K | Sell |
13,656
-507
| -4% | -$10.1K | ﹤0.01% | 4079 |
|
|
2025
Q1 | $223K | Sell |
14,163
-2,063
| -13% | -$32.5K | ﹤0.01% | 4094 |
|
|
2024
Q4 | $325K | Sell |
16,226
-19,168
| -54% | -$384K | ﹤0.01% | 3855 |
|
|
2024
Q3 | $709K | Buy |
35,394
+11,746
| +50% | +$235K | ﹤0.01% | 3322 |
|
|
2024
Q2 | $477K | Sell |
23,648
-17,660
| -43% | -$356K | ﹤0.01% | 3483 |
|
|
2024
Q1 | $952K | Sell |
41,308
-19,661
| -32% | -$453K | ﹤0.01% | 3063 |
|
|
2023
Q4 | $1.81M | Buy |
60,969
+186
| +0.3% | +$5.53K | ﹤0.01% | 2533 |
|
|
2023
Q3 | $1.91M | Sell |
60,783
-40,138
| -40% | -$1.26M | ﹤0.01% | 2402 |
|
|
2023
Q2 | $4.05M | Buy |
100,921
+4,379
| +5% | +$176K | ﹤0.01% | 1832 |
|
|
2023
Q1 | $3.9M | Buy |
96,542
+17,612
| +22% | +$712K | ﹤0.01% | 1779 |
|
|
2022
Q4 | $3.03M | Buy |
78,930
+13,978
| +22% | +$536K | ﹤0.01% | 1895 |
|
|
2022
Q3 | $3.13M | Sell |
64,952
-3,244
| -5% | -$156K | ﹤0.01% | 1810 |
|
|
2022
Q2 | $3.12M | Buy |
68,196
+6,310
| +10% | +$288K | ﹤0.01% | 1814 |
|
|
2022
Q1 | $4.03M | Sell |
61,886
-123
| -0.2% | -$8.01K | ﹤0.01% | 1735 |
|
|
2021
Q4 | $4.43M | Sell |
62,009
-6,660
| -10% | -$476K | ﹤0.01% | 1660 |
|
|
2021
Q3 | $5.3M | Sell |
68,669
-1,264
| -2% | -$97.6K | ﹤0.01% | 1506 |
|
|
2021
Q2 | $6.52M | Buy |
69,933
+15,520
| +29% | +$1.45M | ﹤0.01% | 1365 |
|
|
2021
Q1 | $5.35M | Buy |
54,413
+8,305
| +18% | +$817K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $4.77M | Buy |
46,108
+32,446
| +237% | +$3.35M | ﹤0.01% | 1298 |
|
|
2020
Q3 | $830K | Buy |
13,662
+2,849
| +26% | +$173K | ﹤0.01% | 2127 |
|
|
2020
Q2 | $439K | Sell |
10,813
-1,360
| -11% | -$55.2K | ﹤0.01% | 2482 |
|
|
2020
Q1 | $326K | Sell |
12,173
-215
| -2% | -$5.76K | ﹤0.01% | 2513 |
|
|
2019
Q4 | $424K | Buy |
12,388
+824
| +7% | +$28.2K | ﹤0.01% | 2552 |
|
|
2019
Q3 | $337K | Buy |
+11,564
| New | +$337K | ﹤0.01% | 2596 |
|
|
2019
Q2 | – | Sell |
-7,866
| Closed | -$211K | – | 3066 |
|
|
2019
Q1 | $211K | Buy |
+7,866
| New | +$211K | ﹤0.01% | 2810 |
|
|
2016
Q4 | – | Sell |
-603
| Closed | -$12K | – | 3244 |
|
|
2016
Q3 | $12K | Sell |
603
-728
| -55% | -$14.5K | ﹤0.01% | 2867 |
|
|
2016
Q2 | $25K | Hold |
1,331
| – | – | ﹤0.01% | 2929 |
|
|
2016
Q1 | $27K | Buy |
1,331
+604
| +83% | +$12.3K | ﹤0.01% | 2905 |
|
|
2015
Q4 | $17K | Buy |
727
+146
| +25% | +$3.41K | ﹤0.01% | 2904 |
|
|
2015
Q3 | $12K | Buy |
+581
| New | +$12K | ﹤0.01% | 2979 |
|
|
2015
Q1 | – | Sell |
-56
| Closed | -$1K | – | 2300 |
|
|
2014
Q4 | $1K | Hold |
56
| – | – | ﹤0.01% | 2410 |
|
|
2014
Q3 | $2K | Sell |
56
-200
| -78% | -$7.14K | ﹤0.01% | 2524 |
|
|
2014
Q2 | $9K | Sell |
256
-1,416
| -85% | -$49.8K | ﹤0.01% | 2090 |
|
|
2014
Q1 | $59K | Buy |
1,672
+1,616
| +2,886% | +$57K | ﹤0.01% | 1304 |
|
|
2013
Q4 | $2K | Hold |
56
| – | – | ﹤0.01% | 2252 |
|
|
2013
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 2178 |
|
|
2013
Q2 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 2100 |
|