MOTCO’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 | $51.1K | Hold |
2,245
| – | – | ﹤0.01% | 310 |
|
|
2025
Q1 | $35.3K | Hold |
2,245
| – | – | ﹤0.01% | 315 |
|
|
2024
Q4 | $44.9K | Sell |
2,245
-2,540
| -53% | -$50.8K | ﹤0.01% | 292 |
|
|
2024
Q3 | $95.8K | Buy |
4,785
+359
| +8% | +$7.19K | 0.01% | 265 |
|
|
2024
Q2 | $89.2K | Hold |
4,426
| – | – | 0.01% | 347 |
|
|
2024
Q1 | $102K | Buy |
4,426
+689
| +18% | +$15.9K | 0.01% | 330 |
|
|
2023
Q4 | $111K | Buy |
3,737
+1,327
| +55% | +$39.4K | 0.01% | 290 |
|
|
2023
Q3 | $75.7K | Buy |
2,410
+686
| +40% | +$21.6K | 0.01% | 319 |
|
|
2023
Q2 | $69.2K | Buy |
1,724
+198
| +13% | +$7.94K | ﹤0.01% | 320 |
|
|
2023
Q1 | $61.7K | Buy |
1,526
+561
| +58% | +$22.7K | ﹤0.01% | 314 |
|
|
2022
Q4 | $37K | Hold |
965
| – | – | ﹤0.01% | 372 |
|
|
2022
Q3 | $46K | Hold |
965
| – | – | ﹤0.01% | 362 |
|
|
2022
Q2 | $44K | Sell |
965
-200
| -17% | -$9.12K | ﹤0.01% | 366 |
|
|
2022
Q1 | $76K | Buy |
1,165
+75
| +7% | +$4.89K | ﹤0.01% | 311 |
|
|
2021
Q4 | $78K | Hold |
1,090
| – | – | ﹤0.01% | 308 |
|
|
2021
Q3 | $84K | Buy |
+1,090
| New | +$84K | 0.01% | 301 |
|