Osaic Holdings’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 | $799K | Buy |
40,046
+1,710
| +4% | +$34.1K | ﹤0.01% | 2399 |
|
|
2025
Q1 | $603K | Sell |
38,336
-3,560
| -8% | -$56K | ﹤0.01% | 2693 |
|
|
2024
Q4 | $838K | Sell |
41,896
-4,205
| -9% | -$84.1K | ﹤0.01% | 2333 |
|
|
2024
Q3 | $923K | Sell |
46,101
-956
| -2% | -$19.1K | ﹤0.01% | 2313 |
|
|
2024
Q2 | $948K | Sell |
47,057
-82,197
| -64% | -$1.66M | ﹤0.01% | 2236 |
|
|
2024
Q1 | $2.98M | Buy |
129,254
+18,225
| +16% | +$420K | 0.01% | 1408 |
|
|
2023
Q4 | $3.3M | Buy |
111,029
+14,700
| +15% | +$437K | 0.01% | 1484 |
|
|
2023
Q3 | $3.03M | Buy |
96,329
+12,134
| +14% | +$381K | ﹤0.01% | 1649 |
|
|
2023
Q2 | $3.38M | Sell |
84,195
-12,408
| -13% | -$498K | 0.01% | 1461 |
|
|
2023
Q1 | $3.9M | Buy |
96,603
+33,393
| +53% | +$1.35M | 0.01% | 1335 |
|
|
2022
Q4 | $2.42M | Buy |
63,210
+10,657
| +20% | +$408K | ﹤0.01% | 1610 |
|
|
2022
Q3 | $2.53M | Buy |
52,553
+496
| +1% | +$23.9K | 0.01% | 1460 |
|
|
2022
Q2 | $2.38M | Sell |
52,057
-21,056
| -29% | -$963K | 0.01% | 1536 |
|
|
2022
Q1 | $4.6M | Buy |
73,113
+20,817
| +40% | +$1.31M | 0.01% | 1271 |
|
|
2021
Q4 | $3.74M | Sell |
52,296
-3,209
| -6% | -$230K | 0.01% | 1295 |
|
|
2021
Q3 | $4.29M | Sell |
55,505
-41,547
| -43% | -$3.21M | 0.01% | 1151 |
|
|
2021
Q2 | $9.04M | Sell |
97,052
-31,765
| -25% | -$2.96M | 0.02% | 696 |
|
|
2021
Q1 | $12.7M | Buy |
128,817
+47,417
| +58% | +$4.67M | 0.03% | 489 |
|
|
2020
Q4 | $8.42M | Buy |
81,400
+33,054
| +68% | +$3.42M | 0.02% | 588 |
|
|
2020
Q3 | $2.92M | Buy |
48,346
+17,660
| +58% | +$1.06M | 0.01% | 1082 |
|
|
2020
Q2 | $1.25M | Sell |
30,686
-12,258
| -29% | -$498K | ﹤0.01% | 1589 |
|
|
2020
Q1 | $1.15M | Buy |
+42,944
| New | +$1.15M | ﹤0.01% | 1439 |
|