Howe & Rusling’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 | $80.9K | Sell |
4,060
-2,239
| -36% | -$44.6K | 0.01% | 326 |
|
|
2025
Q1 | $99.1K | Buy |
6,299
+1,405
| +29% | +$22.1K | 0.01% | 297 |
|
|
2024
Q4 | $97.9K | Sell |
4,894
-1,575
| -24% | -$31.5K | 0.01% | 284 |
|
|
2024
Q3 | $130K | Buy |
6,469
+400
| +7% | +$8.01K | 0.01% | 264 |
|
|
2024
Q2 | $122K | Hold |
6,069
| – | – | 0.01% | 253 |
|
|
2024
Q1 | $140K | Buy |
6,069
+80
| +1% | +$1.84K | 0.01% | 256 |
|
|
2023
Q4 | $178K | Sell |
5,989
-1,430
| -19% | -$42.5K | 0.02% | 233 |
|
|
2023
Q3 | $233K | Buy |
7,419
+2,946
| +66% | +$92.6K | 0.03% | 201 |
|
|
2023
Q2 | $179K | Buy |
4,473
+1,869
| +72% | +$75K | 0.02% | 225 |
|
|
2023
Q1 | $105K | Sell |
2,604
-500
| -16% | -$20.2K | 0.01% | 223 |
|
|
2022
Q4 | $119K | Hold |
3,104
| – | – | 0.01% | 211 |
|
|
2022
Q3 | $150K | Sell |
3,104
-600
| -16% | -$29K | 0.02% | 224 |
|
|
2022
Q2 | $169K | Sell |
3,704
-700
| -16% | -$31.9K | 0.02% | 219 |
|
|
2022
Q1 | $287K | Buy |
4,404
+75
| +2% | +$4.89K | 0.03% | 169 |
|
|
2021
Q4 | $309K | Buy |
4,329
+575
| +15% | +$41K | 0.04% | 164 |
|
|
2021
Q3 | $290K | Buy |
3,754
+1,640
| +78% | +$127K | 0.04% | 161 |
|
|
2021
Q2 | $197K | Buy |
2,114
+250
| +13% | +$23.3K | 0.02% | 186 |
|
|
2021
Q1 | $183K | Buy |
1,864
+79
| +4% | +$7.76K | 0.02% | 185 |
|
|
2020
Q4 | $185K | Hold |
1,785
| – | – | 0.03% | 175 |
|
|
2020
Q3 | $108K | Hold |
1,785
| – | – | 0.02% | 202 |
|
|
2020
Q2 | $73K | Buy |
1,785
+910
| +104% | +$37.2K | 0.01% | 209 |
|
|
2020
Q1 | $23K | Buy |
+875
| New | +$23K | 0.01% | 328 |
|