The Family Firm’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

The Family Firm’s Portfolio PBW Stock Details PBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.19M	Sell	59,559 -3,497	-6%	-$69.7K	0.29%	68
2025 Q1	$993K	Buy	63,056 +282	+0.4%	+$4.44K	0.22%	78
2024 Q4	$1.26M	Sell	62,774 -15,179	-19%	-$304K	0.28%	67
2024 Q3	$1.37M	Sell	77,953 -242	-0.3%	-$4.25K	0.3%	66
2024 Q2	$1.35M	Buy	78,195 +10,817	+16%	+$186K	0.3%	62
2024 Q1	$1.55M	Buy	67,378 +7,356	+12%	+$170K	0.38%	54
2023 Q4	$1.78M	Sell	60,022 -2,046	-3%	-$60.8K	0.46%	49
2023 Q3	$1.95M	Sell	62,068 -1,748	-3%	-$54.9K	0.55%	41
2023 Q2	$2.56M	Sell	63,816 -387	-0.6%	-$15.5K	0.68%	32
2023 Q1	$2.59M	Buy	64,203 +5,375	+9%	+$217K	0.72%	31
2022 Q4	$2.25M	Buy	58,828 +6,134	+12%	+$235K	0.66%	33
2022 Q3	$2.54M	Sell	52,694 -2,439	-4%	-$118K	0.81%	28
2022 Q2	$2.52M	Buy	55,133 +4,497	+9%	+$206K	0.74%	29
2022 Q1	$3.3M	Buy	50,636 +5,336	+12%	+$348K	0.86%	26
2021 Q4	$3.24M	Buy	45,300 +205	+0.5%	+$14.6K	0.84%	26
2021 Q3	$3.69M	Buy	45,095 +4,258	+10%	+$349K	0.97%	23
2021 Q2	$3.81M	Buy	40,837 +4,152	+11%	+$387K	1.04%	20
2021 Q1	$3.61M	Sell	36,685 -1,921	-5%	-$189K	1.04%	21
2020 Q4	$4.6M	Sell	38,606 -2,991	-7%	-$356K	1.37%	17
2020 Q3	$2.53M	Sell	41,597 -11	-0%	-$669	0.91%	25
2020 Q2	$1.69M	Buy	41,608 +5,326	+15%	+$216K	0.63%	34
2020 Q1	$973K	Sell	36,282 -1,322	-4%	-$35.5K	0.41%	50
2019 Q4	$1.29M	Buy	+37,604	New	+$1.29M	0.44%	49
2017 Q4	–	Sell	-41,676	Closed	-$979K	–	132
2017 Q3	$979K	Sell	41,676 -637	-2%	-$15K	0.41%	47
2017 Q2	$918K	Buy	42,313 +5,380	+15%	+$117K	0.41%	46
2017 Q1	$739K	Buy	36,933 +2,839	+8%	+$56.8K	0.35%	49
2016 Q4	$627K	Buy	34,094 +572	+2%	+$10.5K	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%	+$324K	0.26%	58
2016 Q1	$207K	Buy	+10,258	New	+$207K	0.11%	100
2015 Q4	–	Sell	-3,395	Closed	-$70K	–	105
2015 Q3	$70K	Buy	+3,395	New	+$70K	0.04%	102