PNC Financial Services Group’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 | $38.4K | Hold |
1,929
| – | – | ﹤0.01% | 3265 |
|
|
2025
Q1 | $30.4K | Hold |
1,929
| – | – | ﹤0.01% | 3360 |
|
|
2024
Q4 | $38.6K | Sell |
1,929
-686
| -26% | -$13.7K | ﹤0.01% | 3235 |
|
|
2024
Q3 | $52.4K | Sell |
2,615
-72
| -3% | -$1.44K | ﹤0.01% | 3058 |
|
|
2024
Q2 | $54.2K | Sell |
2,687
-1,637
| -38% | -$33K | ﹤0.01% | 2986 |
|
|
2024
Q1 | $99.7K | Sell |
4,324
-22
| -0.5% | -$507 | ﹤0.01% | 2620 |
|
|
2023
Q4 | $129K | Buy |
4,346
+43
| +1% | +$1.28K | ﹤0.01% | 2441 |
|
|
2023
Q3 | $135K | Sell |
4,303
-171
| -4% | -$5.38K | ﹤0.01% | 2383 |
|
|
2023
Q2 | $179K | Buy |
4,474
+101
| +2% | +$4.05K | ﹤0.01% | 2277 |
|
|
2023
Q1 | $177K | Hold |
4,373
| – | – | ﹤0.01% | 2216 |
|
|
2022
Q4 | $168K | Buy |
4,373
+506
| +13% | +$19.4K | ﹤0.01% | 2244 |
|
|
2022
Q3 | $186K | Hold |
3,867
| – | – | ﹤0.01% | 2139 |
|
|
2022
Q2 | $175K | Sell |
3,867
-717
| -16% | -$32.4K | ﹤0.01% | 2235 |
|
|
2022
Q1 | $298K | Buy |
4,584
+1,250
| +37% | +$81.3K | ﹤0.01% | 2014 |
|
|
2021
Q4 | $239K | Sell |
3,334
-512
| -13% | -$36.7K | ﹤0.01% | 2141 |
|
|
2021
Q3 | $297K | Sell |
3,846
-191
| -5% | -$14.8K | ﹤0.01% | 1945 |
|
|
2021
Q2 | $375K | Buy |
4,037
+700
| +21% | +$65K | ﹤0.01% | 1801 |
|
|
2021
Q1 | $327K | Sell |
3,337
-617
| -16% | -$60.5K | ﹤0.01% | 1859 |
|
|
2020
Q4 | $409K | Hold |
3,954
| – | – | ﹤0.01% | 1611 |
|
|
2020
Q3 | $241K | Buy |
3,954
+1,601
| +68% | +$97.6K | ﹤0.01% | 1823 |
|
|
2020
Q2 | $96K | Hold |
2,353
| – | – | ﹤0.01% | 2355 |
|
|
2020
Q1 | $63K | Hold |
2,353
| – | – | ﹤0.01% | 2489 |
|
|
2019
Q4 | $81K | Hold |
2,353
| – | – | ﹤0.01% | 2611 |
|
|
2019
Q3 | $69K | Buy |
2,353
+825
| +54% | +$24.2K | ﹤0.01% | 2738 |
|
|
2019
Q2 | $45K | Hold |
1,528
| – | – | ﹤0.01% | 2988 |
|
|
2019
Q1 | $41K | Hold |
1,528
| – | – | ﹤0.01% | 3053 |
|
|
2018
Q4 | $33K | Sell |
1,528
-50
| -3% | -$1.08K | ﹤0.01% | 3076 |
|
|
2018
Q3 | $39K | Sell |
1,578
-175
| -10% | -$4.33K | ﹤0.01% | 3146 |
|
|
2018
Q2 | $44K | Hold |
1,753
| – | – | ﹤0.01% | 3081 |
|
|
2018
Q1 | $44K | Sell |
1,753
-1,136
| -39% | -$28.5K | ﹤0.01% | 3043 |
|
|
2017
Q4 | $72K | Sell |
2,889
-100
| -3% | -$2.49K | ﹤0.01% | 2740 |
|
|
2017
Q3 | $69K | Hold |
2,989
| – | – | ﹤0.01% | 2737 |
|
|
2017
Q2 | $64K | Sell |
2,989
-60
| -2% | -$1.29K | ﹤0.01% | 2773 |
|
|
2017
Q1 | $60K | Buy |
3,049
+60
| +2% | +$1.18K | ﹤0.01% | 2795 |
|
|
2016
Q4 | $54K | Sell |
2,989
-20
| -0.7% | -$361 | ﹤0.01% | 2796 |
|
|
2016
Q3 | $58K | Buy |
3,009
+1,548
| +106% | +$29.8K | ﹤0.01% | 2760 |
|
|
2016
Q2 | $28K | Sell |
1,461
-400
| -21% | -$7.67K | ﹤0.01% | 3107 |
|
|
2016
Q1 | $39K | Sell |
1,861
-225
| -11% | -$4.72K | ﹤0.01% | 2945 |
|
|
2015
Q4 | $50K | Sell |
2,086
-6,067
| -74% | -$145K | ﹤0.01% | 2835 |
|
|
2015
Q3 | $168K | Hold |
8,153
| – | – | ﹤0.01% | 2228 |
|
|
2015
Q2 | $221K | Hold |
8,153
| – | – | ﹤0.01% | 2152 |
|
|
2015
Q1 | $227K | Buy |
8,153
+6,367
| +356% | +$177K | ﹤0.01% | 2140 |
|
|
2014
Q4 | $47K | Hold |
1,786
| – | – | ﹤0.01% | 2817 |
|
|
2014
Q3 | $56K | Buy |
1,786
+1,136
| +175% | +$35.6K | ﹤0.01% | 2637 |
|
|
2014
Q2 | $23K | Hold |
650
| – | – | ﹤0.01% | 2884 |
|
|
2014
Q1 | $23K | Hold |
650
| – | – | ﹤0.01% | 2805 |
|
|
2013
Q4 | $20K | Hold |
650
| – | – | ﹤0.01% | 2797 |
|
|
2013
Q3 | $20K | Sell |
650
-510
| -44% | -$15.7K | ﹤0.01% | 2842 |
|
|
2013
Q2 | $31K | Buy |
+1,160
| New | +$31K | ﹤0.01% | 2583 |
|