Truist Financial’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 | $554K | Buy |
27,824
+2,020
| +8% | +$40.2K | ﹤0.01% | 1897 |
|
|
2025
Q1 | $406K | Sell |
25,804
-18,542
| -42% | -$292K | ﹤0.01% | 1963 |
|
|
2024
Q4 | $887K | Sell |
44,346
-1,534
| -3% | -$30.7K | ﹤0.01% | 1599 |
|
|
2024
Q3 | $919K | Sell |
45,880
-592
| -1% | -$11.9K | ﹤0.01% | 1561 |
|
|
2024
Q2 | $936K | Sell |
46,472
-2,567
| -5% | -$51.7K | ﹤0.01% | 1634 |
|
|
2024
Q1 | $1.13M | Sell |
49,039
-16,939
| -26% | -$390K | ﹤0.01% | 1544 |
|
|
2023
Q4 | $1.96M | Sell |
65,978
-43
| -0.1% | -$1.28K | ﹤0.01% | 1265 |
|
|
2023
Q3 | $2.08M | Sell |
66,021
-18,243
| -22% | -$573K | ﹤0.01% | 1209 |
|
|
2023
Q2 | $3.38M | Sell |
84,264
-8,306
| -9% | -$333K | 0.01% | 1001 |
|
|
2023
Q1 | $3.74M | Buy |
92,570
+13,424
| +17% | +$542K | 0.01% | 945 |
|
|
2022
Q4 | $3.03M | Sell |
79,146
-21,549
| -21% | -$826K | 0.01% | 1020 |
|
|
2022
Q3 | $4.85M | Buy |
100,695
+11,946
| +13% | +$576K | 0.01% | 800 |
|
|
2022
Q2 | $4.06M | Sell |
88,749
-2,160
| -2% | -$98.7K | 0.01% | 881 |
|
|
2022
Q1 | $5.92M | Buy |
90,909
+1,050
| +1% | +$68.4K | 0.01% | 824 |
|
|
2021
Q4 | $6.42M | Buy |
89,859
+667
| +0.7% | +$47.6K | 0.01% | 795 |
|
|
2021
Q3 | $6.89M | Buy |
89,192
+7,718
| +9% | +$596K | 0.01% | 761 |
|
|
2021
Q2 | $7.59M | Sell |
81,474
-51,670
| -39% | -$4.82M | 0.01% | 731 |
|
|
2021
Q1 | $13.1M | Buy |
133,144
+37,763
| +40% | +$3.72M | 0.02% | 532 |
|
|
2020
Q4 | $9.86M | Buy |
95,381
+24,983
| +35% | +$2.58M | 0.02% | 602 |
|
|
2020
Q3 | $4.28M | Buy |
70,398
+13,561
| +24% | +$824K | 0.01% | 782 |
|
|
2020
Q2 | $2.31M | Buy |
56,837
+15,808
| +39% | +$642K | 0.01% | 963 |
|
|
2020
Q1 | $1.1M | Buy |
41,029
+8,809
| +27% | +$236K | ﹤0.01% | 1216 |
|
|
2019
Q4 | $1.1M | Buy |
+32,220
| New | +$1.1M | ﹤0.01% | 1379 |
|
|
2017
Q4 | – | Sell |
-2,008
| Closed | -$47K | – | 810 |
|
|
2017
Q3 | $47K | Buy |
+2,008
| New | +$47K | ﹤0.01% | 795 |
|