Morgan Stanley’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 | $14.9M | Buy |
747,941
+14,803
| +2% | +$295K | ﹤0.01% | 3089 |
|
|
2025
Q1 | $11.5M | Sell |
733,138
-154,556
| -17% | -$2.43M | ﹤0.01% | 3211 |
|
|
2024
Q4 | $17.8M | Sell |
887,694
-16,295
| -2% | -$326K | ﹤0.01% | 2875 |
|
|
2024
Q3 | $18.1M | Buy |
903,989
+74,767
| +9% | +$1.5M | ﹤0.01% | 2897 |
|
|
2024
Q2 | $16.7M | Buy |
829,222
+29,059
| +4% | +$586K | ﹤0.01% | 2861 |
|
|
2024
Q1 | $18.4M | Sell |
800,163
-586,523
| -42% | -$13.5M | ﹤0.01% | 2784 |
|
|
2023
Q4 | $41.2M | Buy |
1,386,686
+742,433
| +115% | +$22.1M | ﹤0.01% | 2657 |
|
|
2023
Q3 | $20.2M | Buy |
644,253
+15,329
| +2% | +$482K | ﹤0.01% | 2434 |
|
|
2023
Q2 | $25.2M | Sell |
628,924
-133,265
| -17% | -$5.35M | ﹤0.01% | 2236 |
|
|
2023
Q1 | $30.8M | Buy |
762,189
+3,156
| +0.4% | +$128K | ﹤0.01% | 1977 |
|
|
2022
Q4 | $29.1M | Sell |
759,033
-106,126
| -12% | -$4.07M | ﹤0.01% | 1973 |
|
|
2022
Q3 | $41.7M | Sell |
865,159
-350,200
| -29% | -$16.9M | 0.01% | 1462 |
|
|
2022
Q2 | $55.6M | Buy |
1,215,359
+423,246
| +53% | +$19.3M | 0.01% | 1301 |
|
|
2022
Q1 | $51.6M | Sell |
792,113
-6,609
| -0.8% | -$431K | 0.01% | 1287 |
|
|
2021
Q4 | $57M | Sell |
798,722
-21,584
| -3% | -$1.54M | 0.01% | 1246 |
|
|
2021
Q3 | $63.4M | Buy |
820,306
+49,894
| +6% | +$3.85M | 0.01% | 1139 |
|
|
2021
Q2 | $71.8M | Sell |
770,412
-115,849
| -13% | -$10.8M | 0.01% | 1052 |
|
|
2021
Q1 | $87.2M | Buy |
886,261
+169,182
| +24% | +$16.6M | 0.01% | 832 |
|
|
2020
Q4 | $74.1M | Buy |
717,079
+271,108
| +61% | +$28M | 0.01% | 853 |
|
|
2020
Q3 | $27.1M | Buy |
445,971
+120,033
| +37% | +$7.3M | 0.01% | 1261 |
|
|
2020
Q2 | $13.2M | Buy |
325,938
+12,731
| +4% | +$517K | ﹤0.01% | 1718 |
|
|
2020
Q1 | $8.4M | Buy |
313,207
+71,630
| +30% | +$1.92M | ﹤0.01% | 1933 |
|
|
2019
Q4 | $8.27M | Buy |
241,577
+83,922
| +53% | +$2.87M | ﹤0.01% | 2633 |
|
|
2019
Q3 | $4.6M | Buy |
157,655
+28,571
| +22% | +$833K | ﹤0.01% | 2955 |
|
|
2019
Q2 | $3.84M | Buy |
129,084
+74,458
| +136% | +$2.21M | ﹤0.01% | 3200 |
|
|
2019
Q1 | $1.46M | Buy |
54,626
+7,667
| +16% | +$205K | ﹤0.01% | 3843 |
|
|
2018
Q4 | $1M | Sell |
46,959
-2,392
| -5% | -$51.1K | ﹤0.01% | 4275 |
|
|
2018
Q3 | $1.22M | Sell |
49,351
-1,655
| -3% | -$41K | ﹤0.01% | 4380 |
|
|
2018
Q2 | $1.27M | Buy |
51,006
+2,756
| +6% | +$68.8K | ﹤0.01% | 4451 |
|
|
2018
Q1 | $1.21M | Sell |
48,250
-598
| -1% | -$14.9K | ﹤0.01% | 4413 |
|
|
2017
Q4 | $1.24M | Sell |
48,848
-4,064
| -8% | -$103K | ﹤0.01% | 4399 |
|
|
2017
Q3 | $1.24M | Buy |
52,912
+6,931
| +15% | +$163K | ﹤0.01% | 4283 |
|
|
2017
Q2 | $998K | Buy |
45,981
+1,900
| +4% | +$41.2K | ﹤0.01% | 4374 |
|
|
2017
Q1 | $882K | Buy |
44,081
+4,611
| +12% | +$92.3K | ﹤0.01% | 4476 |
|
|
2016
Q4 | $726K | Sell |
39,470
-10,271
| -21% | -$189K | ﹤0.01% | 4685 |
|
|
2016
Q3 | $963K | Sell |
49,741
-1,568
| -3% | -$30.4K | ﹤0.01% | 4072 |
|
|
2016
Q2 | $980K | Sell |
51,309
-12,982
| -20% | -$248K | ﹤0.01% | 3983 |
|
|
2016
Q1 | $1.3M | Sell |
64,291
-6,362
| -9% | -$128K | ﹤0.01% | 3711 |
|
|
2015
Q4 | $1.67M | Sell |
70,653
-2,817
| -4% | -$66.7K | ﹤0.01% | 3655 |
|
|
2015
Q3 | $1.51M | Sell |
73,470
-1,927
| -3% | -$39.5K | ﹤0.01% | 3767 |
|
|
2015
Q2 | $2.04M | Buy |
75,397
+4,754
| +7% | +$129K | ﹤0.01% | 3606 |
|
|
2015
Q1 | $1.97M | Sell |
70,643
-38,181
| -35% | -$1.06M | ﹤0.01% | 3598 |
|
|
2014
Q4 | $2.87M | Sell |
108,824
-24,560
| -18% | -$647K | ﹤0.01% | 3238 |
|
|
2014
Q3 | $4.22M | Sell |
133,384
-28,141
| -17% | -$891K | ﹤0.01% | 2773 |
|
|
2014
Q2 | $5.57M | Sell |
161,525
-18,268
| -10% | -$629K | ﹤0.01% | 2570 |
|
|
2014
Q1 | $6.37M | Buy |
179,793
+41,236
| +30% | +$1.46M | ﹤0.01% | 2353 |
|
|
2013
Q4 | $4.43M | Buy |
138,557
+6,059
| +5% | +$194K | ﹤0.01% | 2684 |
|
|
2013
Q3 | $4.21M | Buy |
132,498
+6,052
| +5% | +$192K | ﹤0.01% | 2600 |
|
|
2013
Q2 | $3.41M | Buy |
+126,446
| New | +$3.41M | ﹤0.01% | 2689 |
|