Goldman Sachs’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 | $5.21M | Buy |
261,750
+24,163
| +10% | +$481K | ﹤0.01% | 2760 |
|
|
2025
Q1 | $3.74M | Buy |
237,587
+48,043
| +25% | +$756K | ﹤0.01% | 2945 |
|
|
2024
Q4 | $3.79M | Buy |
189,544
+38,487
| +25% | +$770K | ﹤0.01% | 3067 |
|
|
2024
Q3 | $3.03M | Sell |
151,057
-90,540
| -37% | -$1.81M | ﹤0.01% | 3082 |
|
|
2024
Q2 | $4.87M | Buy |
241,597
+22,548
| +10% | +$454K | ﹤0.01% | 2624 |
|
|
2024
Q1 | $5.05M | Sell |
219,049
-40,416
| -16% | -$932K | ﹤0.01% | 2560 |
|
|
2023
Q4 | $7.71M | Sell |
259,465
-27,961
| -10% | -$831K | ﹤0.01% | 2267 |
|
|
2023
Q3 | $9.03M | Buy |
287,426
+5,318
| +2% | +$167K | ﹤0.01% | 2059 |
|
|
2023
Q2 | $11.3M | Sell |
282,108
-313,034
| -53% | -$12.6M | ﹤0.01% | 1941 |
|
|
2023
Q1 | $24M | Buy |
595,142
+422,013
| +244% | +$17.1M | 0.01% | 1385 |
|
|
2022
Q4 | $6.64M | Sell |
173,129
-23,769
| -12% | -$911K | ﹤0.01% | 2423 |
|
|
2022
Q3 | $9.49M | Sell |
196,898
-47,957
| -20% | -$2.31M | ﹤0.01% | 2166 |
|
|
2022
Q2 | $11.2M | Buy |
244,855
+128,818
| +111% | +$5.89M | ﹤0.01% | 2040 |
|
|
2022
Q1 | $7.56M | Sell |
116,037
-250,415
| -68% | -$16.3M | ﹤0.01% | 2469 |
|
|
2021
Q4 | $26.2M | Buy |
366,452
+233,867
| +176% | +$16.7M | 0.01% | 1576 |
|
|
2021
Q3 | $10.2M | Sell |
132,585
-316,847
| -70% | -$24.5M | ﹤0.01% | 2249 |
|
|
2021
Q2 | $41.9M | Buy |
449,432
+31,788
| +8% | +$2.96M | 0.01% | 1208 |
|
|
2021
Q1 | $41.1M | Buy |
417,644
+348,603
| +505% | +$34.3M | 0.01% | 1160 |
|
|
2020
Q4 | $7.14M | Sell |
69,041
-247,056
| -78% | -$25.5M | ﹤0.01% | 2251 |
|
|
2020
Q3 | $19.2M | Buy |
316,097
+266,056
| +532% | +$16.2M | 0.01% | 1498 |
|
|
2020
Q2 | $2.03M | Sell |
50,041
-24,580
| -33% | -$999K | ﹤0.01% | 2829 |
|
|
2020
Q1 | $2M | Buy |
74,621
+4,859
| +7% | +$130K | ﹤0.01% | 2757 |
|
|
2019
Q4 | $2.39M | Buy |
69,762
+19,009
| +37% | +$651K | ﹤0.01% | 2845 |
|
|
2019
Q3 | $1.48M | Hold |
50,753
| – | – | ﹤0.01% | 3016 |
|
|
2019
Q2 | $1.51M | Buy |
50,753
+753
| +2% | +$22.4K | ﹤0.01% | 2959 |
|
|
2019
Q1 | $1.34M | Buy |
+50,000
| New | +$1.34M | ﹤0.01% | 3131 |
|
|
2018
Q3 | – | Sell |
-124,000
| Closed | -$3.09M | – | 4211 |
|
|
2018
Q2 | $3.09M | Sell |
124,000
-612
| -0.5% | -$15.3K | ﹤0.01% | 2657 |
|
|
2018
Q1 | $3.12M | Buy |
+124,612
| New | +$3.12M | ﹤0.01% | 2613 |
|
|
2017
Q2 | – | Sell |
-12,379
| Closed | -$50K | – | 4483 |
|
|
2017
Q1 | $50K | Sell |
12,379
-37,947
| -75% | -$153K | ﹤0.01% | 4217 |
|
|
2016
Q4 | $185K | Sell |
50,326
-129,449
| -72% | -$476K | ﹤0.01% | 3914 |
|
|
2016
Q3 | $696K | Buy |
179,775
+156,226
| +663% | +$605K | ﹤0.01% | 3250 |
|
|
2016
Q2 | $90K | Sell |
23,549
-4,770
| -17% | -$18.2K | ﹤0.01% | 4157 |
|
|
2016
Q1 | $114K | Buy |
28,319
+2,878
| +11% | +$11.6K | ﹤0.01% | 3991 |
|
|
2015
Q4 | $121K | Buy |
+25,441
| New | +$121K | ﹤0.01% | 3930 |
|
|
2015
Q1 | – | Sell |
-234,876
| Closed | -$1.24M | – | 4585 |
|
|
2014
Q4 | $1.24M | Buy |
234,876
+195,010
| +489% | +$1.03M | ﹤0.01% | 2796 |
|
|
2014
Q3 | $252K | Sell |
39,866
-274,084
| -87% | -$1.73M | ﹤0.01% | 3790 |
|
|
2014
Q2 | $2.16M | Buy |
+313,950
| New | +$2.16M | ﹤0.01% | 2499 |
|
|
2014
Q1 | – | Sell |
-728,186
| Closed | -$4.65M | – | 4373 |
|
|
2013
Q4 | $4.65M | Buy |
728,186
+641,426
| +739% | +$4.1M | ﹤0.01% | 2034 |
|
|
2013
Q3 | $551K | Buy |
86,760
+11,223
| +15% | +$71.3K | ﹤0.01% | 3284 |
|
|
2013
Q2 | $407K | Buy |
+75,537
| New | +$407K | ﹤0.01% | 3287 |
|