FMP
Financial Management Professionals’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299 | Hold |
15
| – | – | ﹤0.01% | 955 |
|
|
2025
Q1 | $236 | Hold |
15
| – | – | ﹤0.01% | 946 |
|
|
2024
Q4 | $300 | Hold |
15
| – | – | ﹤0.01% | 938 |
|
|
2024
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1014 |
|
|
2024
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 991 |
|
|
2024
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1053 |
|
|
2023
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1025 |
|
|
2023
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1011 |
|
|
2023
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 856 |
|
|
2023
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 922 |
|
|
2022
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 849 |
|
|
2022
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 851 |
|
|
2022
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 865 |
|
|
2022
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 929 |
|
|
2021
Q4 | $1K | Sell |
15
-51
| -77% | -$3.4K | ﹤0.01% | 869 |
|
|
2021
Q3 | $5K | Hold |
66
| – | – | ﹤0.01% | 596 |
|
|
2021
Q2 | $6K | Sell |
66
-40,954
| -100% | -$3.72M | ﹤0.01% | 491 |
|
|
2021
Q1 | $4.04M | Buy |
41,020
+613
| +2% | +$60.3K | 1.08% | 21 |
|
|
2020
Q4 | $4.18M | Sell |
40,407
-41,668
| -51% | -$4.31M | 1.17% | 19 |
|
|
2020
Q3 | $4.99M | Sell |
82,075
-8,308
| -9% | -$505K | 1.78% | 11 |
|
|
2020
Q2 | $3.67M | Sell |
90,383
-3,088
| -3% | -$125K | 1.27% | 16 |
|
|
2020
Q1 | $2.51M | Buy |
93,471
+93,415
| +166,813% | +$2.5M | 1.06% | 17 |
|
|
2019
Q4 | $2K | Sell |
56
-118,309
| -100% | -$4.23M | ﹤0.01% | 281 |
|
|
2019
Q3 | $3.45M | Sell |
118,365
-367
| -0.3% | -$10.7K | 1.27% | 19 |
|
|
2019
Q2 | $3.53M | Buy |
118,732
+118,676
| +211,921% | +$3.53M | 1.31% | 19 |
|
|
2019
Q1 | $2K | Hold |
56
| – | – | ﹤0.01% | 235 |
|
|
2018
Q4 | $1K | Hold |
56
| – | – | ﹤0.01% | 257 |
|
|
2018
Q3 | $1K | Hold |
56
| – | – | ﹤0.01% | 274 |
|
|
2018
Q2 | $1K | Hold |
56
| – | – | ﹤0.01% | 266 |
|
|
2018
Q1 | $1K | Hold |
56
| – | – | ﹤0.01% | 274 |
|
|
2017
Q4 | $1K | Sell |
56
-224
| -80% | -$4K | ﹤0.01% | 219 |
|
|
2017
Q3 | $1K | Hold |
280
| – | – | ﹤0.01% | 225 |
|
|
2017
Q2 | $1K | Hold |
280
| – | – | ﹤0.01% | 237 |
|
|
2017
Q1 | $1K | Hold |
280
| – | – | ﹤0.01% | 262 |
|
|
2016
Q4 | $1K | Hold |
280
| – | – | ﹤0.01% | 256 |
|
|
2016
Q3 | $1K | Hold |
280
| – | – | ﹤0.01% | 279 |
|
|
2016
Q2 | $1K | Hold |
280
| – | – | ﹤0.01% | 396 |
|
|
2016
Q1 | $1K | Hold |
280
| – | – | ﹤0.01% | 240 |
|
|
2015
Q4 | $1K | Hold |
280
| – | – | ﹤0.01% | 231 |
|
|
2015
Q3 | $1K | Sell |
280
-176
| -39% | -$629 | ﹤0.01% | 258 |
|
|
2015
Q2 | $2K | Hold |
456
| – | – | ﹤0.01% | 238 |
|
|
2015
Q1 | $3K | Sell |
456
-7,811
| -94% | -$51.4K | ﹤0.01% | 241 |
|
|
2014
Q4 | $44K | Hold |
8,267
| – | – | 0.02% | 103 |
|
|
2014
Q3 | $52K | Hold |
8,267
| – | – | 0.04% | 89 |
|
|
2014
Q2 | $56K | Sell |
8,267
-501,239
| -98% | -$3.4M | 0.04% | 82 |
|
|
2014
Q1 | $3.61M | Buy |
509,506
+3,280
| +0.6% | +$23.2K | 2.48% | 11 |
|
|
2013
Q4 | $3.24M | Sell |
506,226
-9,959
| -2% | -$63.6K | 2.18% | 14 |
|
|
2013
Q3 | $3.28M | Buy |
516,185
+515,905
| +184,252% | +$3.28M | 2.03% | 11 |
|
|
2013
Q2 | $2K | Buy |
+280
| New | +$2K | ﹤0.01% | 232 |
|