Osaic Holdings’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 | $863K | Buy |
27,328
+11
| +0% | +$367 | ﹤0.01% | 2847 |
|
|
2025
Q4 | $834K | Sell |
27,317
-23,976
| -47% | -$763K | ﹤0.01% | 2869 |
|
|
2025
Q3 | $1.4M | Buy |
51,293
+11,464
| +29% | +$283K | ﹤0.01% | 2488 |
|
|
2025
Q2 | $793K | Buy |
39,829
+1,493
| +4% | +$25.7K | ﹤0.01% | 2715 |
|
|
2025
Q1 | $603K | Sell |
38,336
-3,560
| -8% | -$66.7K | ﹤0.01% | 2695 |
|
|
2024
Q4 | $838K | Sell |
41,896
-4,205
| -9% | -$85.7K | ﹤0.01% | 2335 |
|
|
2024
Q3 | $923K | Sell |
46,101
-956
| -2% | -$19.1K | ﹤0.01% | 2313 |
|
|
2024
Q2 | $948K | Sell |
47,057
-82,197
| -64% | -$1.77M | ﹤0.01% | 2236 |
|
|
2024
Q1 | $2.98M | Buy |
129,254
+18,225
| +16% | +$438K | 0.01% | 1408 |
|
|
2023
Q4 | $3.3M | Buy |
111,029
+14,700
| +15% | +$406K | 0.01% | 1484 |
|
|
2023
Q3 | $3.03M | Buy |
96,329
+12,134
| +14% | +$459K | ﹤0.01% | 1649 |
|
|
2023
Q2 | $3.38M | Sell |
84,195
-12,408
| -13% | -$462K | 0.01% | 1461 |
|
|
2023
Q1 | $3.9M | Buy |
96,603
+33,393
| +53% | +$1.41M | 0.01% | 1335 |
|
|
2022
Q4 | $2.42M | Buy |
63,210
+10,657
| +20% | +$474K | ﹤0.01% | 1610 |
|
|
2022
Q3 | $2.53M | Buy |
52,553
+496
| +1% | +$27K | 0.01% | 1460 |
|
|
2022
Q2 | $2.38M | Sell |
52,057
-21,056
| -29% | -$1.11M | 0.01% | 1536 |
|
|
2022
Q1 | $4.6M | Buy |
73,113
+20,817
| +40% | +$1.25M | 0.01% | 1271 |
|
|
2021
Q4 | $3.74M | Sell |
52,296
-3,209
| -6% | -$262K | 0.01% | 1295 |
|
|
2021
Q3 | $4.29M | Sell |
55,505
-41,547
| -43% | -$3.4M | 0.01% | 1151 |
|
|
2021
Q2 | $9.04M | Sell |
97,052
-31,765
| -25% | -$2.75M | 0.02% | 696 |
|
|
2021
Q1 | $12.7M | Buy |
128,817
+47,417
| +58% | +$5.42M | 0.03% | 489 |
|
|
2020
Q4 | $8.42M | Buy |
81,400
+33,054
| +68% | +$2.68M | 0.02% | 588 |
|
|
2020
Q3 | $2.92M | Buy |
48,346
+17,660
| +58% | +$919K | 0.01% | 1082 |
|
|
2020
Q2 | $1.25M | Sell |
30,686
-12,258
| -29% | -$408K | ﹤0.01% | 1589 |
|
|
2020
Q1 | $1.15M | Buy |
+42,944
| New | +$1.52M | ﹤0.01% | 1439 |
|
Other funds holding PBW
IA
A
