IFP Advisors’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 | $8.21M | Buy |
260,117
+259,335
| +33,163% | +$8.65M | 0.17% | 131 |
|
|
2025
Q4 | $23.9K | Buy |
782
+24
| +3% | +$764 | ﹤0.01% | 2630 |
|
|
2025
Q3 | $21.9K | Hold |
758
| – | – | ﹤0.01% | 2531 |
|
|
2025
Q2 | $15.1K | Buy |
758
+21
| +3% | +$361 | ﹤0.01% | 2692 |
|
|
2025
Q1 | $11.6K | Sell |
737
-38
| -5% | -$712 | ﹤0.01% | 2533 |
|
|
2024
Q4 | $15.5K | Buy |
775
+1
| +0.1% | +$20 | ﹤0.01% | 2360 |
|
|
2024
Q3 | $15.5K | Sell |
774
-241
| -24% | -$4.8K | ﹤0.01% | 2251 |
|
|
2024
Q2 | $20.5K | Hold |
1,015
| – | – | ﹤0.01% | 2072 |
|
|
2024
Q1 | $23.4K | Buy |
1,015
+49
| +5% | +$1.18K | ﹤0.01% | 1901 |
|
|
2023
Q4 | $28.7K | Sell |
966
-279
| -22% | -$7.7K | ﹤0.01% | 1776 |
|
|
2023
Q3 | $39.1K | Sell |
1,245
-1,143
| -48% | -$43.2K | ﹤0.01% | 1655 |
|
|
2023
Q2 | $95.8K | Buy |
2,388
+1,008
| +73% | +$37.5K | ﹤0.01% | 1330 |
|
|
2023
Q1 | $36K | Sell |
1,380
-1,103
| -44% | -$46.4K | ﹤0.01% | 1743 |
|
|
2022
Q4 | $65K | Buy |
2,483
+2,140
| +624% | +$95.2K | ﹤0.01% | 2053 |
|
|
2022
Q3 | $9K | Buy |
343
+1
| +0.3% | +$54 | ﹤0.01% | 3725 |
|
|
2022
Q2 | $9K | Hold |
342
| – | – | ﹤0.01% | 3477 |
|
|
2022
Q1 | $9K | Buy |
342
+115
| +51% | +$6.89K | ﹤0.01% | 3477 |
|
|
2021
Q4 | $17K | Buy |
227
+187
| +468% | +$15.3K | ﹤0.01% | 2019 |
|
|
2021
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 2740 |
|
|
2021
Q2 | $4K | Sell |
40
-2,755
| -99% | -$239K | ﹤0.01% | 2560 |
|
|
2021
Q1 | $275K | Buy |
2,795
+214
| +8% | +$24.5K | 0.01% | 708 |
|
|
2020
Q4 | $268K | Buy |
2,581
+2,541
| +6,353% | +$206K | 0.01% | 698 |
|
|
2020
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 2499 |
|
|
2020
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 2416 |
|
|
2020
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 2579 |
|
|
2019
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 2702 |
|
|
2019
Q3 | $1K | Buy |
+40
| New | +$1.2K | ﹤0.01% | 2907 |
|
|
2019
Q1 | $1K | Sell |
40
-40
| -50% | -$1.03K | ﹤0.01% | 2238 |
|
|
2018
Q4 | $2K | Sell |
80
-163
| -67% | -$3.78K | ﹤0.01% | 3183 |
|
|
2018
Q3 | $6K | Buy |
243
+41
| +20% | +$1.04K | ﹤0.01% | 3140 |
|
|
2018
Q2 | $5K | Sell |
202
-1,435
| -88% | -$36.6K | ﹤0.01% | 3273 |
|
|
2018
Q1 | $42K | Hold |
1,637
| – | – | ﹤0.01% | 1922 |
|
|
2017
Q4 | $42K | Buy |
1,637
+1,339
| +449% | +$33K | ﹤0.01% | 1943 |
|
|
2017
Q3 | $7K | Buy |
298
+1
| +0.3% | +$22 | ﹤0.01% | 3232 |
|
|
2017
Q2 | $6K | Sell |
297
-724
| -71% | -$15K | ﹤0.01% | 3308 |
|
|
2017
Q1 | $20K | Hold |
1,021
| – | – | ﹤0.01% | 2513 |
|
|
2016
Q4 | $19K | Buy |
1,021
+821
| +411% | +$15.3K | ﹤0.01% | 2504 |
|
|
2016
Q3 | $4K | Buy |
200
+1
| +0.5% | +$19 | ﹤0.01% | 3349 |
|
|
2016
Q2 | $4K | Buy |
199
+191
| +2,388% | +$3.73K | ﹤0.01% | 3257 |
|
|
2016
Q1 | $1K | Sell |
8
-127
| -94% | -$2.54K | ﹤0.01% | 2226 |
|
|
2015
Q4 | $3K | Buy |
+135
| New | +$3.01K | ﹤0.01% | 3206 |
|
Other funds holding PBW
A
