JPMorgan Chase & Co’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 | $28.2K | Buy |
1,415
+425
| +43% | +$8.47K | ﹤0.01% | 5252 |
|
|
2025
Q1 | $15.6K | Sell |
990
-349
| -26% | -$5.49K | ﹤0.01% | 5349 |
|
|
2024
Q4 | $26.8K | Buy |
1,339
+772
| +136% | +$15.4K | ﹤0.01% | 5161 |
|
|
2024
Q3 | $11.4K | Buy |
567
+542
| +2,168% | +$10.9K | ﹤0.01% | 5300 |
|
|
2024
Q2 | $504 | Sell |
25
-4,877
| -99% | -$98.3K | ﹤0.01% | 5664 |
|
|
2024
Q1 | $113K | Buy |
4,902
+4,587
| +1,456% | +$106K | ﹤0.01% | 4689 |
|
|
2023
Q4 | $9.36K | Sell |
315
-32,377
| -99% | -$962K | ﹤0.01% | 5396 |
|
|
2023
Q3 | $1.03M | Sell |
32,692
-5,443
| -14% | -$171K | ﹤0.01% | 3391 |
|
|
2023
Q2 | $1.53M | Sell |
38,135
-1,982
| -5% | -$79.5K | ﹤0.01% | 3186 |
|
|
2023
Q1 | $1.62M | Sell |
40,117
-2,198
| -5% | -$88.8K | ﹤0.01% | 3162 |
|
|
2022
Q4 | $1.62M | Sell |
42,315
-516,651
| -92% | -$19.8M | ﹤0.01% | 3092 |
|
|
2022
Q3 | $26.9M | Sell |
558,966
-353,054
| -39% | -$17M | ﹤0.01% | 1231 |
|
|
2022
Q2 | $41.7M | Buy |
912,020
+862,719
| +1,750% | +$39.4M | 0.01% | 1055 |
|
|
2022
Q1 | $3.21M | Buy |
49,301
+667
| +1% | +$43.4K | ﹤0.01% | 2865 |
|
|
2021
Q4 | $3.47M | Buy |
48,634
+139
| +0.3% | +$9.93K | ﹤0.01% | 2821 |
|
|
2021
Q3 | $3.75M | Sell |
48,495
-10,705
| -18% | -$827K | ﹤0.01% | 2779 |
|
|
2021
Q2 | $5.52M | Sell |
59,200
-75,464
| -56% | -$7.03M | ﹤0.01% | 2577 |
|
|
2021
Q1 | $13.3M | Buy |
134,664
+79,306
| +143% | +$7.8M | ﹤0.01% | 1909 |
|
|
2020
Q4 | $5.72M | Buy |
55,358
+54,069
| +4,195% | +$5.59M | ﹤0.01% | 2331 |
|
|
2020
Q3 | $79K | Buy |
+1,289
| New | +$79K | ﹤0.01% | 4152 |
|
|
2018
Q4 | – | Sell |
-64
| Closed | -$2K | – | 4939 |
|
|
2018
Q3 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 4756 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$4K | – | 4380 |
|
|
2017
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 4170 |
|
|
2016
Q1 | – | Sell |
-193
| Closed | -$5K | – | 4242 |
|
|
2015
Q4 | $5K | Buy |
+193
| New | +$5K | ﹤0.01% | 3742 |
|