LPL Financial’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 | $1.05M | Buy |
52,579
+2,896
| +6% | +$57.7K | ﹤0.01% | 3685 |
|
|
2025
Q1 | $782K | Sell |
49,683
-5,711
| -10% | -$89.9K | ﹤0.01% | 3722 |
|
|
2024
Q4 | $1.11M | Sell |
55,394
-10,353
| -16% | -$207K | ﹤0.01% | 3376 |
|
|
2024
Q3 | $1.32M | Sell |
65,747
-31,618
| -32% | -$633K | ﹤0.01% | 3093 |
|
|
2024
Q2 | $1.96M | Sell |
97,365
-34,746
| -26% | -$700K | ﹤0.01% | 2597 |
|
|
2024
Q1 | $3.05M | Sell |
132,111
-91,326
| -41% | -$2.11M | ﹤0.01% | 2158 |
|
|
2023
Q4 | $6.64M | Sell |
223,437
-18,705
| -8% | -$556K | ﹤0.01% | 1501 |
|
|
2023
Q3 | $7.61M | Sell |
242,142
-17,610
| -7% | -$553K | 0.01% | 1324 |
|
|
2023
Q2 | $10.4M | Buy |
259,752
+10,785
| +4% | +$433K | 0.01% | 1110 |
|
|
2023
Q1 | $10.1M | Sell |
248,967
-24,573
| -9% | -$993K | 0.01% | 1074 |
|
|
2022
Q4 | $10.5M | Sell |
273,540
-15,316
| -5% | -$587K | 0.01% | 998 |
|
|
2022
Q3 | $13.9M | Sell |
288,856
-24,499
| -8% | -$1.18M | 0.01% | 798 |
|
|
2022
Q2 | $14.3M | Sell |
313,355
-31,833
| -9% | -$1.46M | 0.01% | 779 |
|
|
2022
Q1 | $22.5M | Buy |
345,188
+6,587
| +2% | +$429K | 0.02% | 620 |
|
|
2021
Q4 | $24.2M | Sell |
338,601
-10,003
| -3% | -$714K | 0.02% | 605 |
|
|
2021
Q3 | $26.9M | Buy |
348,604
+105,688
| +44% | +$8.16M | 0.03% | 507 |
|
|
2021
Q2 | $22.6M | Sell |
242,916
-36,756
| -13% | -$3.43M | 0.02% | 547 |
|
|
2021
Q1 | $27.5M | Buy |
279,672
+42,732
| +18% | +$4.2M | 0.03% | 434 |
|
|
2020
Q4 | $24.5M | Buy |
236,940
+110,800
| +88% | +$11.5M | 0.03% | 406 |
|
|
2020
Q3 | $7.67M | Buy |
126,140
+24,754
| +24% | +$1.5M | 0.01% | 748 |
|
|
2020
Q2 | $4.12M | Buy |
101,386
+28,724
| +40% | +$1.17M | 0.01% | 975 |
|
|
2020
Q1 | $1.95M | Buy |
72,662
+19,142
| +36% | +$513K | ﹤0.01% | 1206 |
|
|
2019
Q4 | $1.83M | Buy |
53,520
+6,958
| +15% | +$238K | ﹤0.01% | 1411 |
|
|
2019
Q3 | $1.36M | Buy |
46,562
+12,160
| +35% | +$355K | ﹤0.01% | 1520 |
|
|
2019
Q2 | $1.02M | Buy |
34,402
+11,875
| +53% | +$353K | ﹤0.01% | 1711 |
|
|
2019
Q1 | $603K | Buy |
22,527
+9,628
| +75% | +$258K | ﹤0.01% | 2053 |
|
|
2018
Q4 | $276K | Sell |
12,899
-1,582
| -11% | -$33.9K | ﹤0.01% | 2521 |
|
|
2018
Q3 | $359K | Sell |
14,481
-1,007
| -7% | -$25K | ﹤0.01% | 2512 |
|
|
2018
Q2 | $386K | Buy |
15,488
+67
| +0.4% | +$1.67K | ﹤0.01% | 2403 |
|
|
2018
Q1 | $386K | Sell |
15,421
-90
| -0.6% | -$2.25K | ﹤0.01% | 2359 |
|
|
2017
Q4 | $393K | Buy |
15,511
+4,544
| +41% | +$115K | ﹤0.01% | 2247 |
|
|
2017
Q3 | $258K | Buy |
10,967
+455
| +4% | +$10.7K | ﹤0.01% | 2474 |
|
|
2017
Q2 | $228K | Buy |
10,512
+688
| +7% | +$14.9K | ﹤0.01% | 2481 |
|
|
2017
Q1 | $195K | Buy |
9,824
+347
| +4% | +$6.89K | ﹤0.01% | 2500 |
|
|
2016
Q4 | $176K | Sell |
9,477
-1,276
| -12% | -$23.7K | ﹤0.01% | 2510 |
|
|
2016
Q3 | $206K | Sell |
10,753
-1,365
| -11% | -$26.2K | ﹤0.01% | 2386 |
|
|
2016
Q2 | $230K | Sell |
12,118
-12,483
| -51% | -$237K | ﹤0.01% | 2288 |
|
|
2016
Q1 | $490K | Sell |
24,601
-2,716
| -10% | -$54.1K | ﹤0.01% | 2172 |
|
|
2015
Q4 | $631K | Buy |
27,317
+14,314
| +110% | +$331K | ﹤0.01% | 2030 |
|
|
2015
Q3 | $289K | Sell |
13,003
-386
| -3% | -$8.58K | ﹤0.01% | 2224 |
|
|
2015
Q2 | $343K | Sell |
13,389
-1,852
| -12% | -$47.4K | ﹤0.01% | 2196 |
|
|
2015
Q1 | $428K | Sell |
15,241
-3,278
| -18% | -$92.1K | ﹤0.01% | 1976 |
|
|
2014
Q4 | $488K | Sell |
18,519
-2,904
| -14% | -$76.5K | ﹤0.01% | 1791 |
|
|
2014
Q3 | $657K | Sell |
21,423
-8,707
| -29% | -$267K | ﹤0.01% | 1578 |
|
|
2014
Q2 | $1.04M | Sell |
30,130
-2,250
| -7% | -$77.5K | 0.01% | 1292 |
|
|
2014
Q1 | $1.15M | Buy |
32,380
+8,273
| +34% | +$293K | 0.01% | 1177 |
|
|
2013
Q4 | $770K | Sell |
24,107
-22,712
| -49% | -$725K | ﹤0.01% | 1426 |
|
|
2013
Q3 | $1.55M | Buy |
46,819
+24,740
| +112% | +$817K | 0.01% | 933 |
|
|
2013
Q2 | $594K | Buy |
+22,079
| New | +$594K | ﹤0.01% | 1444 |
|