IFP Advisors’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 | $15.1K | Buy |
758
+21
| +3% | +$418 | ﹤0.01% | 2692 |
|
|
2025
Q1 | $11.6K | Sell |
737
-38
| -5% | -$598 | ﹤0.01% | 2533 |
|
|
2024
Q4 | $15.5K | Buy |
775
+1
| +0.1% | +$20 | ﹤0.01% | 2360 |
|
|
2024
Q3 | $15.5K | Sell |
774
-241
| -24% | -$4.83K | ﹤0.01% | 2251 |
|
|
2024
Q2 | $20.5K | Hold |
1,015
| – | – | ﹤0.01% | 2072 |
|
|
2024
Q1 | $23.4K | Buy |
1,015
+49
| +5% | +$1.13K | ﹤0.01% | 1901 |
|
|
2023
Q4 | $28.7K | Sell |
966
-279
| -22% | -$8.29K | ﹤0.01% | 1776 |
|
|
2023
Q3 | $39.2K | Sell |
1,245
-1,143
| -48% | -$35.9K | ﹤0.01% | 1655 |
|
|
2023
Q2 | $95.8K | Buy |
2,388
+1,008
| +73% | +$40.4K | ﹤0.01% | 1330 |
|
|
2023
Q1 | $36K | Sell |
1,380
-1,103
| -44% | -$28.8K | ﹤0.01% | 1743 |
|
|
2022
Q4 | $65K | Buy |
2,483
+2,140
| +624% | +$56K | ﹤0.01% | 2053 |
|
|
2022
Q3 | $9K | Buy |
343
+1
| +0.3% | +$26 | ﹤0.01% | 3726 |
|
|
2022
Q2 | $9K | Hold |
342
| – | – | ﹤0.01% | 3478 |
|
|
2022
Q1 | $9K | Buy |
342
+115
| +51% | +$3.03K | ﹤0.01% | 3478 |
|
|
2021
Q4 | $17K | Buy |
227
+187
| +468% | +$14K | ﹤0.01% | 1982 |
|
|
2021
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 2678 |
|
|
2021
Q2 | $4K | Sell |
40
-2,755
| -99% | -$276K | ﹤0.01% | 2542 |
|
|
2021
Q1 | $275K | Buy |
2,795
+214
| +8% | +$21.1K | 0.01% | 708 |
|
|
2020
Q4 | $268K | Buy |
2,581
+2,541
| +6,353% | +$264K | 0.01% | 698 |
|
|
2020
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 2477 |
|
|
2020
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 2392 |
|
|
2020
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 2535 |
|
|
2019
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 2689 |
|
|
2019
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 2892 |
|
|
2019
Q1 | $1K | Sell |
40
-40
| -50% | -$1K | ﹤0.01% | 2238 |
|
|
2018
Q4 | $2K | Sell |
80
-163
| -67% | -$4.08K | ﹤0.01% | 3133 |
|
|
2018
Q3 | $6K | Buy |
243
+41
| +20% | +$1.01K | ﹤0.01% | 3102 |
|
|
2018
Q2 | $5K | Sell |
202
-1,435
| -88% | -$35.5K | ﹤0.01% | 3224 |
|
|
2018
Q1 | $42K | Hold |
1,637
| – | – | ﹤0.01% | 1922 |
|
|
2017
Q4 | $42K | Buy |
1,637
+1,339
| +449% | +$34.4K | ﹤0.01% | 1918 |
|
|
2017
Q3 | $7K | Buy |
298
+1
| +0.3% | +$23 | ﹤0.01% | 3192 |
|
|
2017
Q2 | $6K | Sell |
297
-724
| -71% | -$14.6K | ﹤0.01% | 3275 |
|
|
2017
Q1 | $20K | Hold |
1,021
| – | – | ﹤0.01% | 2488 |
|
|
2016
Q4 | $19K | Buy |
1,021
+821
| +411% | +$15.3K | ﹤0.01% | 2486 |
|
|
2016
Q3 | $4K | Buy |
200
+1
| +0.5% | +$20 | ﹤0.01% | 3332 |
|
|
2016
Q2 | $4K | Buy |
199
+191
| +2,388% | +$3.84K | ﹤0.01% | 3245 |
|
|
2016
Q1 | $1K | Sell |
8
-127
| -94% | -$15.9K | ﹤0.01% | 2238 |
|
|
2015
Q4 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 3190 |
|