Jane Street’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
Q1 | – | Sell |
-11,890
| Closed | -$238K | – | 6322 |
|
|
2024
Q4 | $238K | Buy |
+11,890
| New | +$238K | ﹤0.01% | 4892 |
|
|
2024
Q3 | – | Sell |
-13,616
| Closed | -$274K | – | 6381 |
|
|
2024
Q2 | $274K | Buy |
+13,616
| New | +$274K | ﹤0.01% | 5106 |
|
|
2024
Q1 | – | Sell |
-8,995
| Closed | -$267K | – | 6190 |
|
|
2023
Q4 | $267K | Sell |
8,995
-18,943
| -68% | -$563K | ﹤0.01% | 4746 |
|
|
2023
Q3 | $878K | Buy |
27,938
+1,254
| +5% | +$39.4K | ﹤0.01% | 3052 |
|
|
2023
Q2 | $1.07M | Buy |
+26,684
| New | +$1.07M | ﹤0.01% | 2980 |
|
|
2023
Q1 | – | Sell |
-19,978
| Closed | -$766K | – | 6049 |
|
|
2022
Q4 | $766K | Buy |
+19,978
| New | +$766K | ﹤0.01% | 2943 |
|
|
2022
Q3 | – | Sell |
-6,229
| Closed | -$285K | – | 6177 |
|
|
2022
Q2 | $285K | Buy |
+6,229
| New | +$285K | ﹤0.01% | 4148 |
|
|
2022
Q1 | – | Sell |
-15,356
| Closed | -$1.1M | – | 6066 |
|
|
2021
Q4 | $1.1M | Sell |
15,356
-10,383
| -40% | -$742K | ﹤0.01% | 2612 |
|
|
2021
Q3 | $1.99M | Buy |
+25,739
| New | +$1.99M | ﹤0.01% | 1852 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5603 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5269 |
|
|
2020
Q3 | – | Sell |
-31,711
| Closed | -$1.29M | – | 4261 |
|
|
2020
Q2 | $1.29M | Buy |
+31,711
| New | +$1.29M | ﹤0.01% | 1730 |
|
|
2020
Q1 | – | Sell |
-13,324
| Closed | -$456K | – | 3808 |
|
|
2019
Q4 | $456K | Buy |
+13,324
| New | +$456K | ﹤0.01% | 2324 |
|
|
2019
Q3 | – | Sell |
-25,676
| Closed | -$763K | – | 3837 |
|
|
2019
Q2 | $763K | Sell |
25,676
-26,057
| -50% | -$774K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $1.39M | Buy |
+51,733
| New | +$1.39M | ﹤0.01% | 1396 |
|
|
2018
Q4 | – | Sell |
-12,742
| Closed | -$316K | – | 3672 |
|
|
2018
Q3 | $316K | Sell |
12,742
-22,265
| -64% | -$552K | ﹤0.01% | 2752 |
|
|
2018
Q2 | $873K | Buy |
35,007
+24,228
| +225% | +$604K | ﹤0.01% | 1775 |
|
|
2018
Q1 | $269K | Buy |
+10,779
| New | +$269K | ﹤0.01% | 2602 |
|
|
2017
Q3 | – | Sell |
-7,115
| Closed | -$154K | – | 3246 |
|
|
2017
Q2 | $154K | Buy |
+7,115
| New | +$154K | ﹤0.01% | 2639 |
|
|
2017
Q1 | – | Sell |
-11,061
| Closed | -$204K | – | 3031 |
|
|
2016
Q4 | $204K | Buy |
+11,061
| New | +$204K | ﹤0.01% | 2357 |
|
|
2016
Q3 | – | Sell |
-3,978
| Closed | -$76K | – | 2965 |
|
|
2016
Q2 | $76K | Sell |
3,978
-5,935
| -60% | -$113K | ﹤0.01% | 2485 |
|
|
2016
Q1 | $200K | Buy |
9,913
+7,530
| +316% | +$152K | ﹤0.01% | 2297 |
|
|
2015
Q4 | $56K | Sell |
2,383
-6,360
| -73% | -$149K | ﹤0.01% | 2519 |
|
|
2015
Q3 | $179K | Buy |
8,743
+2,024
| +30% | +$41.4K | ﹤0.01% | 2206 |
|
|
2015
Q2 | $182K | Buy |
+6,719
| New | +$182K | ﹤0.01% | 2239 |
|
|
2015
Q1 | – | Sell |
-7,455
| Closed | -$196K | – | 2408 |
|
|
2014
Q4 | $196K | Sell |
7,455
-1,005
| -12% | -$26.4K | ﹤0.01% | 1607 |
|
|
2014
Q3 | $268K | Buy |
+8,460
| New | +$268K | ﹤0.01% | 1653 |
|
|
2014
Q2 | – | Sell |
-5,192
| Closed | -$184K | – | 2670 |
|
|
2014
Q1 | $184K | Sell |
5,192
-691
| -12% | -$24.5K | ﹤0.01% | 2117 |
|
|
2013
Q4 | $188K | Buy |
+5,883
| New | +$188K | ﹤0.01% | 1791 |
|