Northwestern Mutual Wealth Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $87.7K | Sell |
2,776
-185
| -6% | -$6.17K | ﹤0.01% | 2221 |
|
|
2025
Q4 | $90.4K | Sell |
2,961
-277
| -9% | -$8.82K | ﹤0.01% | 2177 |
|
|
2025
Q3 | $93.5K | Buy |
3,238
+2
| +0.1% | +$49 | ﹤0.01% | 2072 |
|
|
2025
Q2 | $64.5K | Sell |
3,236
-332
| -9% | -$5.71K | ﹤0.01% | 2160 |
|
|
2025
Q1 | $56.2K | Buy |
3,568
+586
| +20% | +$11K | ﹤0.01% | 2140 |
|
|
2024
Q4 | $59.7K | Sell |
2,982
-100
| -3% | -$2.04K | ﹤0.01% | 2120 |
|
|
2024
Q3 | $61.7K | Sell |
3,082
-1,381
| -31% | -$27.5K | ﹤0.01% | 2079 |
|
|
2024
Q2 | $89.9K | Buy |
4,463
+765
| +21% | +$16.5K | ﹤0.01% | 1870 |
|
|
2024
Q1 | $85.2K | Sell |
3,698
-453
| -11% | -$10.9K | ﹤0.01% | 1879 |
|
|
2023
Q4 | $123K | Sell |
4,151
-3,983
| -49% | -$110K | ﹤0.01% | 1707 |
|
|
2023
Q3 | $256K | Buy |
8,134
+167
| +2% | +$6.31K | ﹤0.01% | 1382 |
|
|
2023
Q2 | $320K | Sell |
7,967
-375
| -4% | -$14K | ﹤0.01% | 1309 |
|
|
2023
Q1 | $337K | Sell |
8,342
-147
| -2% | -$6.19K | ﹤0.01% | 1259 |
|
|
2022
Q4 | $325K | Sell |
8,489
-280
| -3% | -$12.5K | ﹤0.01% | 1255 |
|
|
2022
Q3 | $422K | Sell |
8,769
-658
| -7% | -$35.8K | ﹤0.01% | 1124 |
|
|
2022
Q2 | $431K | Sell |
9,427
-766
| -8% | -$40.2K | ﹤0.01% | 1102 |
|
|
2022
Q1 | $665K | Sell |
10,193
-1,474
| -13% | -$88.3K | ﹤0.01% | 977 |
|
|
2021
Q4 | $833K | Sell |
11,667
-37,689
| -76% | -$3.08M | ﹤0.01% | 887 |
|
|
2021
Q3 | $3.81M | Buy |
49,356
+2,221
| +5% | +$182K | 0.01% | 427 |
|
|
2021
Q2 | $4.39M | Buy |
47,135
+45,165
| +2,293% | +$3.91M | 0.01% | 398 |
|
|
2021
Q1 | $194K | Buy |
1,970
+1,858
| +1,659% | +$212K | ﹤0.01% | 1253 |
|
|
2020
Q4 | $12K | Buy |
+112
| New | +$9.07K | ﹤0.01% | 2140 |
|
|
2019
Q4 | – | Sell |
-56
| Closed | -$2K | – | 2561 |
|
|
2019
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 2282 |
|
|
2019
Q2 | $2K | Hold |
56
| – | – | ﹤0.01% | 2333 |
|
|
2019
Q1 | $2K | Hold |
56
| – | – | ﹤0.01% | 2328 |
|
|
2018
Q4 | $1K | Buy |
+56
| New | +$1.3K | ﹤0.01% | 2304 |
|
|
2018
Q1 | – | Sell |
-211
| Closed | -$5K | – | 2369 |
|
|
2017
Q4 | $5K | Buy |
211
+169
| +402% | +$4.16K | ﹤0.01% | 1933 |
|
|
2017
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 2081 |
|
|
2017
Q2 | $1K | Buy |
+42
| New | +$872 | ﹤0.01% | 1954 |
|
|
2017
Q1 | – | Sell |
-14
| Closed | – | – | 2293 |
|
|
2016
Q4 | $0 | Buy |
+14
| New | +$261 | ﹤0.01% | 2373 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 1738 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$28 | ﹤0.01% | 1790 |
|
Other funds holding PBW
IA
A
