NewEdge Advisors’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 | $3.75K | Hold |
188
| – | – | ﹤0.01% | 3479 |
|
|
2025
Q1 | $2.96K | Buy |
188
+37
| +25% | +$582 | ﹤0.01% | 3426 |
|
|
2024
Q4 | $3.02K | Sell |
151
-4,297
| -97% | -$86K | ﹤0.01% | 3366 |
|
|
2024
Q3 | $89.1K | Sell |
4,448
-34
| -0.8% | -$681 | ﹤0.01% | 2232 |
|
|
2024
Q2 | $90.3K | Sell |
4,482
-1,603
| -26% | -$32.3K | ﹤0.01% | 2155 |
|
|
2024
Q1 | $140K | Sell |
6,085
-631
| -9% | -$14.5K | ﹤0.01% | 1952 |
|
|
2023
Q4 | $200K | Sell |
6,716
-223
| -3% | -$6.63K | ﹤0.01% | 1713 |
|
|
2023
Q3 | $218K | Sell |
6,939
-6,211
| -47% | -$195K | ﹤0.01% | 1597 |
|
|
2023
Q2 | $528K | Sell |
13,150
-4,842
| -27% | -$194K | 0.01% | 1163 |
|
|
2023
Q1 | $727K | Sell |
17,992
-1,944
| -10% | -$78.6K | 0.01% | 935 |
|
|
2022
Q4 | $485K | Buy |
19,936
+15,300
| +330% | +$372K | 0.01% | 794 |
|
|
2022
Q3 | $223K | Buy |
4,636
+180
| +4% | +$8.66K | ﹤0.01% | 1328 |
|
|
2022
Q2 | $204K | Buy |
+4,456
| New | +$204K | ﹤0.01% | 1389 |
|
|
2022
Q1 | – | Sell |
-4,448
| Closed | -$318K | – | 1483 |
|
|
2021
Q4 | $318K | Buy |
4,448
+687
| +18% | +$49.1K | ﹤0.01% | 1297 |
|
|
2021
Q3 | $290K | Buy |
3,761
+93
| +3% | +$7.17K | 0.01% | 912 |
|
|
2021
Q2 | $342K | Buy |
+3,668
| New | +$342K | 0.01% | 853 |
|