Geneos Wealth Management’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 | $3.98K | Hold |
126
| – | – | ﹤0.01% | 2203 |
|
|
2025
Q4 | $3.85K | Hold |
126
| – | – | ﹤0.01% | 2210 |
|
|
2025
Q3 | $3.64K | Hold |
126
| – | – | ﹤0.01% | 2211 |
|
|
2025
Q2 | $2.51K | Sell |
126
-126
| -50% | -$2.17K | ﹤0.01% | 2764 |
|
|
2025
Q1 | $3.97K | Buy |
252
+126
| +100% | +$2.36K | ﹤0.01% | 2814 |
|
|
2024
Q4 | $2.52K | Hold |
126
| – | – | ﹤0.01% | 2534 |
|
|
2024
Q3 | $2.52K | Sell |
126
-15
| -11% | -$299 | ﹤0.01% | 2244 |
|
|
2024
Q2 | $2.84K | Sell |
141
-1,000
| -88% | -$21.5K | ﹤0.01% | 1820 |
|
|
2024
Q1 | $26.3K | Sell |
1,141
-666
| -37% | -$16K | ﹤0.01% | 1273 |
|
|
2023
Q4 | $53.7K | Sell |
1,807
-800
| -31% | -$22.1K | ﹤0.01% | 1034 |
|
|
2023
Q3 | $81.9K | Sell |
2,607
-300
| -10% | -$11.3K | ﹤0.01% | 925 |
|
|
2023
Q2 | $117K | Hold |
2,907
| – | – | 0.01% | 837 |
|
|
2023
Q1 | $117K | Hold |
2,907
| – | – | 0.01% | 796 |
|
|
2022
Q4 | $111K | Hold |
2,907
| – | – | 0.01% | 802 |
|
|
2022
Q3 | $140K | Sell |
2,907
-3,588
| -55% | -$195K | 0.01% | 708 |
|
|
2022
Q2 | $294K | Sell |
6,495
-1,620
| -20% | -$85K | 0.01% | 625 |
|
|
2022
Q1 | $528K | Sell |
8,115
-174
| -2% | -$10.4K | 0.02% | 519 |
|
|
2021
Q4 | $592K | Sell |
8,289
-1,411
| -15% | -$115K | 0.02% | 518 |
|
|
2021
Q3 | $751K | Hold |
9,700
| – | – | 0.03% | 467 |
|
|
2021
Q2 | $877K | Buy |
9,700
+149
| +2% | +$12.9K | 0.03% | 400 |
|
|
2021
Q1 | $839K | Hold |
9,551
| – | – | 0.02% | 475 |
|
|
2020
Q4 | $895K | Buy |
9,551
+1,207
| +14% | +$97.8K | 0.04% | 378 |
|
|
2020
Q3 | $471K | Sell |
8,344
-2,130
| -20% | -$111K | 0.02% | 444 |
|
|
2020
Q2 | $393K | Sell |
10,474
-1,500
| -13% | -$50K | 0.02% | 464 |
|
|
2020
Q1 | $320K | Sell |
11,974
-186
| -2% | -$6.57K | 0.02% | 479 |
|
|
2019
Q4 | $407K | Sell |
12,160
-600
| -5% | -$18.3K | 0.02% | 487 |
|
|
2019
Q3 | $372K | Buy |
12,760
+4,312
| +51% | +$129K | 0.02% | 476 |
|
|
2019
Q2 | $250K | Buy |
8,448
+8,410
| +22,132% | +$237K | 0.02% | 591 |
|
|
2019
Q1 | $1K | Sell |
38
-20
| -34% | -$516 | ﹤0.01% | 2340 |
|
|
2018
Q4 | $1K | Hold |
58
| – | – | ﹤0.01% | 2325 |
|
|
2018
Q3 | $1K | Sell |
58
-172
| -75% | -$4.37K | ﹤0.01% | 2366 |
|
|
2018
Q2 | $5K | Buy |
+230
| New | +$5.87K | ﹤0.01% | 1924 |
|
Other funds holding PBW
IA
A
