Quadrature Capital’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
Sell
-68,933
Closed -$2.11M 1734
2025
Q4
$2.11M Buy
68,933
+48,923
+244% +$1.56M 0.02% 358
2025
Q3
$577K Buy
+20,010
New +$494K 0.01% 488
2025
Q2
Sell
-164,576
Closed -$2.59M 1368
2025
Q1
$2.59M Buy
+164,576
New +$3.08M 0.06% 260
2024
Q2
Sell
-26,944
Closed -$620K 1427
2024
Q1
$620K Buy
+26,944
New +$647K 0.01% 633

Other funds holding PBW

Quadrature Capital's PBW Position: Q1 2026 in Review

Quadrature Capital sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2026, closing a stake of 68,933 shares — an estimated $2.11M sold.

Quadrature Capital first reported a position in PBW in Q1 2024 and held it in 4 quarters. The position peaked at $2.59M in Q1 2025. 144 funds tracked by Wall St. Rank hold PBW as of Q1 2026.

  • Quadrature Capital reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 68,933 Invesco WilderHill Clean Energy ETF shares in Q1 2026, an estimated $2.11M.
  • Quadrature Capital first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2024 and held it in 4 quarters.
  • Quadrature Capital's Invesco WilderHill Clean Energy ETF position peaked at $2.59M in Q1 2025.
  • 144 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.