Fidelity Investments’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 | $19.3K | Buy |
611
+45
| +8% | +$1.5K | ﹤0.01% | 4533 |
|
|
2025
Q4 | $17.3K | Buy |
566
+236
| +72% | +$7.51K | ﹤0.01% | 4525 |
|
|
2025
Q3 | $9.53K | Buy |
330
+105
| +47% | +$2.59K | ﹤0.01% | 4618 |
|
|
2025
Q2 | $4.47K | Sell |
225
-919
| -80% | -$15.8K | ﹤0.01% | 4732 |
|
|
2025
Q1 | $18K | Buy |
1,144
+1,009
| +747% | +$18.9K | ﹤0.01% | 4263 |
|
|
2024
Q4 | $2.7K | Sell |
135
-44
| -25% | -$897 | ﹤0.01% | 4761 |
|
|
2024
Q3 | $3.58K | Sell |
179
-355
| -66% | -$7.08K | ﹤0.01% | 4690 |
|
|
2024
Q2 | $10.8K | Buy |
534
+517
| +3,041% | +$11.1K | ﹤0.01% | 4307 |
|
|
2024
Q1 | $394 | Sell |
17
-38
| -69% | -$913 | ﹤0.01% | 4864 |
|
|
2023
Q4 | $1.64K | Sell |
55
-103
| -65% | -$2.84K | ﹤0.01% | 4689 |
|
|
2023
Q3 | $4.96K | Sell |
158
-769
| -83% | -$29.1K | ﹤0.01% | 4330 |
|
|
2023
Q2 | $37.2K | Buy |
927
+772
| +498% | +$28.8K | ﹤0.01% | 3581 |
|
|
2023
Q1 | $6.26K | Buy |
155
+104
| +204% | +$4.38K | ﹤0.01% | 4313 |
|
|
2022
Q4 | $1.96K | Sell |
51
-43
| -46% | -$1.91K | ﹤0.01% | 4514 |
|
|
2022
Q3 | $5K | Buy |
94
+6
| +7% | +$327 | ﹤0.01% | 4325 |
|
|
2022
Q2 | $4K | Sell |
88
-235
| -73% | -$12.3K | ﹤0.01% | 4389 |
|
|
2022
Q1 | $21K | Sell |
323
-1,129
| -78% | -$67.7K | ﹤0.01% | 3997 |
|
|
2021
Q4 | $105K | Sell |
1,452
-37
| -2% | -$3.02K | ﹤0.01% | 3083 |
|
|
2021
Q3 | $115K | Sell |
1,489
-20
| -1% | -$1.64K | ﹤0.01% | 3046 |
|
|
2021
Q2 | $141K | Sell |
1,509
-309
| -17% | -$26.8K | ﹤0.01% | 2985 |
|
|
2021
Q1 | $179K | Buy |
1,818
+477
| +36% | +$54.5K | ﹤0.01% | 2837 |
|
|
2020
Q4 | $139K | Buy |
1,341
+1,265
| +1,664% | +$102K | ﹤0.01% | 2840 |
|
|
2020
Q3 | $5K | Sell |
76
-11
| -13% | -$572 | ﹤0.01% | 3318 |
|
|
2020
Q2 | $4K | Sell |
87
-102
| -54% | -$3.4K | ﹤0.01% | 3284 |
|
|
2020
Q1 | $5K | Sell |
189
-81
| -30% | -$2.86K | ﹤0.01% | 3262 |
|
|
2019
Q4 | $9K | Buy |
+270
| New | +$8.25K | ﹤0.01% | 3292 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 4059 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4048 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | +$23 | ﹤0.01% | 3969 |
|
Other funds holding PBW
IA
A