The Family Firm’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
59,559
-3,497
| -6% | -$60.2K | 0.29% | 68 |
|
|
2025
Q1 | $993K | Buy |
63,056
+282
| +0.4% | +$5.28K | 0.22% | 78 |
|
|
2024
Q4 | $1.26M | Sell |
62,774
-15,179
| -19% | -$309K | 0.28% | 67 |
|
|
2024
Q3 | $1.37M | Sell |
77,953
-242
| -0.3% | -$4.82K | 0.3% | 66 |
|
|
2024
Q2 | $1.35M | Buy |
78,195
+10,817
| +16% | +$233K | 0.3% | 62 |
|
|
2024
Q1 | $1.55M | Buy |
67,378
+7,356
| +12% | +$177K | 0.38% | 54 |
|
|
2023
Q4 | $1.78M | Sell |
60,022
-2,046
| -3% | -$56.5K | 0.46% | 49 |
|
|
2023
Q3 | $1.95M | Sell |
62,068
-1,748
| -3% | -$66.1K | 0.55% | 41 |
|
|
2023
Q2 | $2.56M | Sell |
63,816
-387
| -0.6% | -$14.4K | 0.68% | 32 |
|
|
2023
Q1 | $2.59M | Buy |
64,203
+5,375
| +9% | +$226K | 0.72% | 31 |
|
|
2022
Q4 | $2.25M | Buy |
58,828
+6,134
| +12% | +$273K | 0.66% | 33 |
|
|
2022
Q3 | $2.54M | Sell |
52,694
-2,439
| -4% | -$133K | 0.81% | 28 |
|
|
2022
Q2 | $2.52M | Buy |
55,133
+4,497
| +9% | +$236K | 0.74% | 29 |
|
|
2022
Q1 | $3.3M | Buy |
50,636
+5,336
| +12% | +$320K | 0.86% | 26 |
|
|
2021
Q4 | $3.23M | Buy |
45,300
+205
| +0.5% | +$16.8K | 0.84% | 26 |
|
|
2021
Q3 | $3.69M | Buy |
45,095
+4,258
| +10% | +$348K | 0.97% | 23 |
|
|
2021
Q2 | $3.81M | Buy |
40,837
+4,152
| +11% | +$360K | 1.04% | 20 |
|
|
2021
Q1 | $3.61M | Sell |
36,685
-1,921
| -5% | -$220K | 1.04% | 21 |
|
|
2020
Q4 | $4.59M | Sell |
38,606
-2,991
| -7% | -$242K | 1.37% | 17 |
|
|
2020
Q3 | $2.53M | Sell |
41,597
-11
| -0% | -$572 | 0.91% | 25 |
|
|
2020
Q2 | $1.69M | Buy |
41,608
+5,326
| +15% | +$177K | 0.63% | 34 |
|
|
2020
Q1 | $973K | Sell |
36,282
-1,322
| -4% | -$46.7K | 0.41% | 50 |
|
|
2019
Q4 | $1.29M | Buy |
+37,604
| New | +$1.15M | 0.44% | 49 |
|
|
2017
Q4 | – | Sell |
-41,676
| Closed | -$979K | – | 132 |
|
|
2017
Q3 | $979K | Sell |
41,676
-637
| -2% | -$14.2K | 0.41% | 47 |
|
|
2017
Q2 | $918K | Buy |
42,313
+5,380
| +15% | +$112K | 0.41% | 46 |
|
|
2017
Q1 | $739K | Buy |
36,933
+2,839
| +8% | +$54.9K | 0.35% | 49 |
|
|
2016
Q4 | $627K | Buy |
34,094
+572
| +2% | +$10.7K | 0.3% | 56 |
|
|
2016
Q3 | $649K | Buy |
33,522
+6,304
| +23% | +$122K | 0.31% | 55 |
|
|
2016
Q2 | $520K | Buy |
27,218
+16,960
| +165% | +$331K | 0.26% | 58 |
|
|
2016
Q1 | $207K | Buy |
+10,258
| New | +$205K | 0.11% | 100 |
|
|
2015
Q4 | – | Sell |
-3,395
| Closed | -$70K | – | 105 |
|
|
2015
Q3 | $70K | Buy |
+3,395
| New | +$78.9K | 0.04% | 102 |
|
Other funds holding PBW
A
The Family Firm's PBW Position: Q2 2025 in Review
The Family Firm reduced its Invesco WilderHill Clean Energy ETF (PBW) stake by 5.5% in Q2 2025, selling an estimated $60.2K and leaving 59,559 shares worth $1.19M. The position accounts for 0.29% of the portfolio, ranked #68.
The Family Firm first reported a position in PBW in Q3 2015 and has held it in 31 quarters since. The position peaked at $4.59M in Q4 2020. 114 funds tracked by Wall St. Rank hold PBW as of Q2 2025.
- The Family Firm held 59,559 shares of Invesco WilderHill Clean Energy ETF worth $1.19M as of Q2 2025.
- The Family Firm sold 3,497 Invesco WilderHill Clean Energy ETF shares in Q2 2025, an estimated $60.2K.
- Invesco WilderHill Clean Energy ETF made up 0.29% of The Family Firm's portfolio in Q2 2025, its #68 holding.
- The Family Firm first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2015 and has held it in 31 quarters since.
- The Family Firm's Invesco WilderHill Clean Energy ETF position peaked at $4.59M in Q4 2020.
- 114 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2025.
Based on The Family Firm's 13F filing for Q2 2025, filed 8 Aug 2025.