Susquehanna International 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 | $1.46M | Buy |
73,535
+16,176
| +28% | +$322K | ﹤0.01% | 2707 |
|
|
2025
Q1 | $903K | Sell |
57,359
-44,558
| -44% | -$701K | ﹤0.01% | 3505 |
|
|
2024
Q4 | $2.04M | Buy |
101,917
+20,664
| +25% | +$413K | ﹤0.01% | 1956 |
|
|
2024
Q3 | $1.63M | Buy |
81,253
+63,734
| +364% | +$1.28M | ﹤0.01% | 2090 |
|
|
2024
Q2 | $353K | Buy |
+17,519
| New | +$353K | ﹤0.01% | 4010 |
|
|
2024
Q1 | – | Sell |
-11,887
| Closed | -$353K | – | 6324 |
|
|
2023
Q4 | $353K | Sell |
11,887
-1,099
| -8% | -$32.7K | ﹤0.01% | 4335 |
|
|
2023
Q3 | $408K | Buy |
12,986
+2,449
| +23% | +$77K | ﹤0.01% | 3686 |
|
|
2023
Q2 | $423K | Buy |
+10,537
| New | +$423K | ﹤0.01% | 3835 |
|
|
2023
Q1 | – | Sell |
-14,215
| Closed | -$545K | – | 6510 |
|
|
2022
Q4 | $545K | Sell |
14,215
-1,161
| -8% | -$44.5K | ﹤0.01% | 3090 |
|
|
2022
Q3 | $740K | Buy |
15,376
+5,112
| +50% | +$246K | ﹤0.01% | 2952 |
|
|
2022
Q2 | $469K | Sell |
10,264
-57,148
| -85% | -$2.61M | ﹤0.01% | 3429 |
|
|
2022
Q1 | $4.39M | Buy |
67,412
+14,215
| +27% | +$926K | ﹤0.01% | 1261 |
|
|
2021
Q4 | $3.8M | Buy |
53,197
+27,116
| +104% | +$1.94M | ﹤0.01% | 1403 |
|
|
2021
Q3 | $2.02M | Sell |
26,081
-26,090
| -50% | -$2.02M | ﹤0.01% | 1963 |
|
|
2021
Q2 | $4.86M | Buy |
52,171
+25,225
| +94% | +$2.35M | ﹤0.01% | 1284 |
|
|
2021
Q1 | $2.65M | Sell |
26,946
-62,813
| -70% | -$6.18M | ﹤0.01% | 1802 |
|
|
2020
Q4 | $9.28M | Buy |
89,759
+53,966
| +151% | +$5.58M | ﹤0.01% | 690 |
|
|
2020
Q3 | $2.18M | Buy |
+35,793
| New | +$2.18M | ﹤0.01% | 1390 |
|
|
2020
Q2 | – | Sell |
-39,051
| Closed | -$1.05M | – | 4735 |
|
|
2020
Q1 | $1.05M | Buy |
+39,051
| New | +$1.05M | ﹤0.01% | 1982 |
|
|
2019
Q3 | – | Sell |
-36,801
| Closed | -$1.09M | – | 4861 |
|
|
2019
Q2 | $1.09M | Buy |
+36,801
| New | +$1.09M | ﹤0.01% | 1930 |
|
|
2018
Q4 | – | Sell |
-8,157
| Closed | -$202K | – | 4540 |
|
|
2018
Q3 | $202K | Sell |
8,157
-18,513
| -69% | -$458K | ﹤0.01% | 2751 |
|
|
2018
Q2 | $665K | Buy |
26,670
+3,697
| +16% | +$92.2K | ﹤0.01% | 1961 |
|
|
2018
Q1 | $574K | Buy |
22,973
+13,314
| +138% | +$333K | ﹤0.01% | 1976 |
|
|
2017
Q4 | $245K | Buy |
9,659
+7,132
| +282% | +$181K | ﹤0.01% | 2972 |
|
|
2017
Q3 | $59K | Sell |
2,527
-2,467
| -49% | -$57.6K | ﹤0.01% | 2951 |
|
|
2017
Q2 | $108K | Sell |
4,994
-55,133
| -92% | -$1.19M | ﹤0.01% | 3232 |
|
|
2017
Q1 | $1.2M | Sell |
60,127
-2,999
| -5% | -$60K | ﹤0.01% | 1498 |
|
|
2016
Q4 | $1.16M | Buy |
63,126
+28,481
| +82% | +$524K | ﹤0.01% | 2089 |
|
|
2016
Q3 | $670K | Buy |
34,645
+31,664
| +1,062% | +$612K | ﹤0.01% | 1744 |
|
|
2016
Q2 | $57K | Sell |
2,981
-9,752
| -77% | -$186K | ﹤0.01% | 2992 |
|
|
2016
Q1 | $257K | Buy |
+12,733
| New | +$257K | ﹤0.01% | 3136 |
|
|
2015
Q3 | – | Sell |
-25,451
| Closed | -$690K | – | 4420 |
|
|
2015
Q2 | $690K | Buy |
25,451
+7,119
| +39% | +$193K | ﹤0.01% | 3068 |
|
|
2015
Q1 | $511K | Buy |
18,332
+5,017
| +38% | +$140K | ﹤0.01% | 3080 |
|
|
2014
Q4 | $351K | Buy |
+13,315
| New | +$351K | ﹤0.01% | 3616 |
|
|
2014
Q1 | – | Sell |
-20,664
| Closed | -$660K | – | 3888 |
|
|
2013
Q4 | $660K | Buy |
+20,664
| New | +$660K | ﹤0.01% | 2593 |
|
|
2013
Q3 | – | Sell |
-40,941
| Closed | -$1.1M | – | 3744 |
|
|
2013
Q2 | $1.1M | Buy |
+40,941
| New | +$1.1M | ﹤0.01% | 1946 |
|