Stifel Financial’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
Q1 | – | Sell |
-12,300
| Closed | -$246K | – | 3507 |
|
|
2024
Q4 | $246K | Sell |
12,300
-4,259
| -26% | -$85.2K | ﹤0.01% | 3062 |
|
|
2024
Q3 | $332K | Buy |
16,559
+264
| +2% | +$5.29K | ﹤0.01% | 2907 |
|
|
2024
Q2 | $328K | Sell |
16,295
-192
| -1% | -$3.87K | ﹤0.01% | 2869 |
|
|
2024
Q1 | $380K | Buy |
16,487
+808
| +5% | +$18.6K | ﹤0.01% | 2767 |
|
|
2023
Q4 | $466K | Buy |
15,679
+690
| +5% | +$20.5K | ﹤0.01% | 2607 |
|
|
2023
Q3 | $471K | Sell |
14,989
-535
| -3% | -$16.8K | ﹤0.01% | 2524 |
|
|
2023
Q2 | $623K | Sell |
15,524
-713
| -4% | -$28.6K | ﹤0.01% | 2388 |
|
|
2023
Q1 | $656K | Sell |
16,237
-1,433
| -8% | -$57.9K | ﹤0.01% | 2355 |
|
|
2022
Q4 | $677K | Buy |
17,670
+871
| +5% | +$33.4K | ﹤0.01% | 2291 |
|
|
2022
Q3 | $810K | Buy |
16,799
+93
| +0.6% | +$4.48K | ﹤0.01% | 2117 |
|
|
2022
Q2 | $764K | Buy |
16,706
+198
| +1% | +$9.06K | ﹤0.01% | 2195 |
|
|
2022
Q1 | $1.08M | Sell |
16,508
-618
| -4% | -$40.2K | ﹤0.01% | 2061 |
|
|
2021
Q4 | $1.22M | Sell |
17,126
-5,542
| -24% | -$396K | ﹤0.01% | 1963 |
|
|
2021
Q3 | $1.75M | Sell |
22,668
-3,570
| -14% | -$276K | ﹤0.01% | 1670 |
|
|
2021
Q2 | $2.45M | Sell |
26,238
-27,497
| -51% | -$2.56M | ﹤0.01% | 1471 |
|
|
2021
Q1 | $5.29M | Sell |
53,735
-15,386
| -22% | -$1.51M | 0.01% | 924 |
|
|
2020
Q4 | $7.15M | Buy |
69,121
+16,288
| +31% | +$1.68M | 0.01% | 710 |
|
|
2020
Q3 | $3.21M | Buy |
52,833
+2,161
| +4% | +$131K | 0.01% | 966 |
|
|
2020
Q2 | $2.06M | Buy |
50,672
+35,088
| +225% | +$1.43M | ﹤0.01% | 1135 |
|
|
2020
Q1 | $419K | Buy |
15,584
+205
| +1% | +$5.51K | ﹤0.01% | 1976 |
|
|
2019
Q4 | $524K | Sell |
15,379
-111
| -0.7% | -$3.78K | ﹤0.01% | 2221 |
|
|
2019
Q3 | $449K | Buy |
15,490
+1,302
| +9% | +$37.7K | ﹤0.01% | 2223 |
|
|
2019
Q2 | $421K | Buy |
+14,188
| New | +$421K | ﹤0.01% | 2296 |
|
|
2017
Q4 | – | Sell |
-3,152
| Closed | -$74K | – | 2709 |
|
|
2017
Q3 | $74K | Sell |
3,152
-505
| -14% | -$11.9K | ﹤0.01% | 2495 |
|
|
2017
Q2 | $78K | Sell |
3,657
-67
| -2% | -$1.43K | ﹤0.01% | 2473 |
|
|
2017
Q1 | $74K | Sell |
3,724
-181
| -5% | -$3.6K | ﹤0.01% | 2453 |
|
|
2016
Q4 | $71K | Sell |
3,905
-3,727
| -49% | -$67.8K | ﹤0.01% | 2385 |
|
|
2016
Q3 | $148K | Buy |
7,632
+1,505
| +25% | +$29.2K | ﹤0.01% | 2255 |
|
|
2016
Q2 | $118K | Buy |
6,127
+1,731
| +39% | +$33.3K | ﹤0.01% | 2358 |
|
|
2016
Q1 | $89K | Buy |
4,396
+1,726
| +65% | +$34.9K | ﹤0.01% | 2122 |
|
|
2015
Q4 | $63K | Sell |
2,670
-6,121
| -70% | -$144K | ﹤0.01% | 2265 |
|
|
2015
Q3 | $180K | Hold |
8,791
| – | – | ﹤0.01% | 2051 |
|
|
2015
Q2 | $237K | Hold |
8,791
| – | – | ﹤0.01% | 2083 |
|
|
2015
Q1 | $246K | Sell |
8,791
-723
| -8% | -$20.2K | ﹤0.01% | 2004 |
|
|
2014
Q4 | $250K | Buy |
+9,514
| New | +$250K | ﹤0.01% | 1959 |
|
|
2014
Q3 | – | Sell |
-5,209
| Closed | -$179K | – | 2246 |
|
|
2014
Q2 | $179K | Buy |
+5,209
| New | +$179K | ﹤0.01% | 2018 |
|