JP Morgan Chase’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 | $52.6K | Buy |
1,748
+232
| +15% | +$7.74K | ﹤0.01% | 6176 |
|
|
2025
Q4 | $46.3K | Sell |
1,516
-2,063
| -58% | -$65.7K | ﹤0.01% | 6263 |
|
|
2025
Q3 | $103K | Buy |
3,579
+2,164
| +153% | +$53.4K | ﹤0.01% | 5883 |
|
|
2025
Q2 | $28.2K | Buy |
1,415
+425
| +43% | +$7.31K | ﹤0.01% | 6093 |
|
|
2025
Q1 | $15.6K | Sell |
990
-349
| -26% | -$6.54K | ﹤0.01% | 6214 |
|
|
2024
Q4 | $26.8K | Buy |
1,339
+772
| +136% | +$15.7K | ﹤0.01% | 6182 |
|
|
2024
Q3 | $11.4K | Buy |
567
+542
| +2,168% | +$10.8K | ﹤0.01% | 6345 |
|
|
2024
Q2 | $504 | Sell |
25
-4,877
| -99% | -$105K | ﹤0.01% | 6688 |
|
|
2024
Q1 | $113K | Buy |
4,902
+4,587
| +1,456% | +$110K | ﹤0.01% | 5621 |
|
|
2023
Q4 | $9.36K | Sell |
315
-32,377
| -99% | -$894K | ﹤0.01% | 6417 |
|
|
2023
Q3 | $1.03M | Sell |
32,692
-5,443
| -14% | -$206K | ﹤0.01% | 4052 |
|
|
2023
Q2 | $1.53M | Sell |
38,135
-1,982
| -5% | -$73.8K | ﹤0.01% | 3740 |
|
|
2023
Q1 | $1.62M | Sell |
40,117
-2,198
| -5% | -$92.5K | ﹤0.01% | 3685 |
|
|
2022
Q4 | $1.62M | Sell |
42,315
-516,651
| -92% | -$23M | ﹤0.01% | 3720 |
|
|
2022
Q3 | $26.9M | Sell |
558,966
-353,054
| -39% | -$19.2M | ﹤0.01% | 1386 |
|
|
2022
Q2 | $41.7M | Buy |
912,020
+862,719
| +1,750% | +$45.3M | 0.01% | 1148 |
|
|
2022
Q1 | $3.21M | Buy |
49,301
+667
| +1% | +$40K | ﹤0.01% | 3374 |
|
|
2021
Q4 | $3.47M | Buy |
48,634
+139
| +0.3% | +$11.4K | ﹤0.01% | 3361 |
|
|
2021
Q3 | $3.75M | Sell |
48,495
-10,705
| -18% | -$875K | ﹤0.01% | 3285 |
|
|
2021
Q2 | $5.52M | Sell |
59,200
-75,464
| -56% | -$6.53M | ﹤0.01% | 2965 |
|
|
2021
Q1 | $13.3M | Buy |
134,664
+79,306
| +143% | +$9.07M | ﹤0.01% | 2107 |
|
|
2020
Q4 | $5.72M | Buy |
55,358
+54,069
| +4,195% | +$4.38M | ﹤0.01% | 2695 |
|
|
2020
Q3 | $79K | Buy |
+1,289
| New | +$67.1K | ﹤0.01% | 4801 |
|
|
2018
Q4 | – | Sell |
-64
| Closed | -$2K | – | 5865 |
|
|
2018
Q3 | $2K | Buy |
+64
| New | +$1.62K | ﹤0.01% | 5610 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$4K | – | 5121 |
|
|
2017
Q2 | $4K | Buy |
+200
| New | +$4.15K | ﹤0.01% | 4785 |
|
|
2016
Q1 | – | Sell |
-193
| Closed | -$5K | – | 4872 |
|
|
2015
Q4 | $5K | Buy |
+193
| New | +$4.3K | ﹤0.01% | 4342 |
|
Other funds holding PBW
IA
A
