Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.31M | Buy |
41,395
+40,038
| +2,950% | +$1.34M | 0.03% | 458 |
|
|
2025
Q4 | $41.4K | Sell |
1,357
-6,310
| -82% | -$201K | ﹤0.01% | 2570 |
|
|
2025
Q3 | $221K | Sell |
7,667
-35,459
| -82% | -$875K | 0.01% | 1383 |
|
|
2025
Q2 | $859K | Buy |
+43,126
| New | +$742K | 0.02% | 616 |
|
|
2025
Q1 | – | Sell |
-43,933
| Closed | -$879K | – | 5637 |
|
|
2024
Q4 | $879K | Buy |
43,933
+18,982
| +76% | +$387K | 0.02% | 687 |
|
|
2024
Q3 | $500K | Sell |
24,951
-58,739
| -70% | -$1.17M | 0.01% | 867 |
|
|
2024
Q2 | $1.69M | Buy |
83,690
+76,024
| +992% | +$1.64M | 0.03% | 500 |
|
|
2024
Q1 | $177K | Sell |
7,666
-29,799
| -80% | -$716K | ﹤0.01% | 1494 |
|
|
2023
Q4 | $1.11M | Buy |
37,465
+37,148
| +11,719% | +$1.03M | 0.01% | 785 |
|
|
2023
Q3 | $9.96K | Hold |
317
| – | – | ﹤0.01% | 4162 |
|
|
2023
Q2 | $12.7K | Sell |
317
-229
| -42% | -$8.53K | ﹤0.01% | 3844 |
|
|
2023
Q1 | $22K | Sell |
546
-10,619
| -95% | -$447K | ﹤0.01% | 3341 |
|
|
2022
Q4 | $428K | Sell |
11,165
-17,098
| -60% | -$761K | 0.02% | 788 |
|
|
2022
Q3 | $1.36M | Sell |
28,263
-3,582
| -11% | -$195K | 0.02% | 569 |
|
|
2022
Q2 | $1.46M | Buy |
31,845
+17,020
| +115% | +$894K | 0.03% | 485 |
|
|
2022
Q1 | $966K | Sell |
14,825
-1,518
| -9% | -$91K | 0.01% | 800 |
|
|
2021
Q4 | $1.17M | Buy |
16,343
+4,308
| +36% | +$352K | 0.02% | 623 |
|
|
2021
Q3 | $930K | Buy |
+12,035
| New | +$984K | 0.02% | 580 |
|
|
2021
Q1 | – | Sell |
-6,922
| Closed | -$716K | – | 5626 |
|
|
2020
Q4 | $716K | Sell |
6,922
-34,296
| -83% | -$2.78M | 0.02% | 722 |
|
|
2020
Q3 | $2.5M | Buy |
41,218
+14,518
| +54% | +$755K | 0.03% | 270 |
|
|
2020
Q2 | $1.08M | Buy |
+26,700
| New | +$889K | 0.04% | 473 |
|
Other funds holding PBW
IA
A
