Tower Research Capital (TRC)’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 | $859K | Buy |
+43,126
| New | +$859K | 0.02% | 616 |
|
|
2025
Q1 | – | Sell |
-43,933
| Closed | -$879K | – | 5637 |
|
|
2024
Q4 | $879K | Buy |
43,933
+18,982
| +76% | +$380K | 0.02% | 687 |
|
|
2024
Q3 | $500K | Sell |
24,951
-58,739
| -70% | -$1.18M | 0.01% | 867 |
|
|
2024
Q2 | $1.69M | Buy |
83,690
+76,024
| +992% | +$1.53M | 0.03% | 500 |
|
|
2024
Q1 | $177K | Sell |
7,666
-29,799
| -80% | -$687K | ﹤0.01% | 1494 |
|
|
2023
Q4 | $1.11M | Buy |
37,465
+37,148
| +11,719% | +$1.1M | 0.01% | 785 |
|
|
2023
Q3 | $9.96K | Hold |
317
| – | – | ﹤0.01% | 4162 |
|
|
2023
Q2 | $12.7K | Sell |
317
-229
| -42% | -$9.19K | ﹤0.01% | 3820 |
|
|
2023
Q1 | $22K | Sell |
546
-10,619
| -95% | -$428K | ﹤0.01% | 3341 |
|
|
2022
Q4 | $428K | Sell |
11,165
-17,098
| -60% | -$655K | 0.02% | 788 |
|
|
2022
Q3 | $1.36M | Sell |
28,263
-3,582
| -11% | -$173K | 0.02% | 569 |
|
|
2022
Q2 | $1.46M | Buy |
31,845
+17,020
| +115% | +$778K | 0.03% | 485 |
|
|
2022
Q1 | $966K | Sell |
14,825
-1,518
| -9% | -$98.9K | 0.01% | 800 |
|
|
2021
Q4 | $1.17M | Buy |
16,343
+4,308
| +36% | +$308K | 0.02% | 623 |
|
|
2021
Q3 | $930K | Buy |
+12,035
| New | +$930K | 0.02% | 580 |
|
|
2021
Q1 | – | Sell |
-6,922
| Closed | -$716K | – | 5626 |
|
|
2020
Q4 | $716K | Sell |
6,922
-34,296
| -83% | -$3.55M | 0.02% | 722 |
|
|
2020
Q3 | $2.51M | Buy |
41,218
+14,518
| +54% | +$882K | 0.03% | 270 |
|
|
2020
Q2 | $1.09M | Buy |
+26,700
| New | +$1.09M | 0.04% | 473 |
|