Truist Financial’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 | $4.03M | Buy |
127,672
+110,705
| +652% | +$3.69M | 0.01% | 949 |
|
|
2025
Q4 | $518K | Sell |
16,967
-937
| -5% | -$29.8K | ﹤0.01% | 2031 |
|
|
2025
Q3 | $517K | Sell |
17,904
-9,920
| -36% | -$245K | ﹤0.01% | 2016 |
|
|
2025
Q2 | $554K | Buy |
27,824
+2,020
| +8% | +$34.8K | ﹤0.01% | 1914 |
|
|
2025
Q1 | $406K | Sell |
25,804
-18,542
| -42% | -$347K | ﹤0.01% | 1979 |
|
|
2024
Q4 | $887K | Sell |
44,346
-1,534
| -3% | -$31.3K | ﹤0.01% | 1607 |
|
|
2024
Q3 | $919K | Sell |
45,880
-592
| -1% | -$11.8K | ﹤0.01% | 1569 |
|
|
2024
Q2 | $936K | Sell |
46,472
-2,567
| -5% | -$55.2K | ﹤0.01% | 1640 |
|
|
2024
Q1 | $1.13M | Sell |
49,039
-16,939
| -26% | -$407K | ﹤0.01% | 1549 |
|
|
2023
Q4 | $1.96M | Sell |
65,978
-43
| -0.1% | -$1.19K | ﹤0.01% | 1267 |
|
|
2023
Q3 | $2.08M | Sell |
66,021
-18,243
| -22% | -$690K | ﹤0.01% | 1212 |
|
|
2023
Q2 | $3.38M | Sell |
84,264
-8,306
| -9% | -$309K | 0.01% | 1005 |
|
|
2023
Q1 | $3.74M | Buy |
92,570
+13,424
| +17% | +$565K | 0.01% | 949 |
|
|
2022
Q4 | $3.03M | Sell |
79,146
-21,549
| -21% | -$959K | 0.01% | 1022 |
|
|
2022
Q3 | $4.85M | Buy |
100,695
+11,946
| +13% | +$651K | 0.01% | 802 |
|
|
2022
Q2 | $4.06M | Sell |
88,749
-2,160
| -2% | -$113K | 0.01% | 883 |
|
|
2022
Q1 | $5.92M | Buy |
90,909
+1,050
| +1% | +$62.9K | 0.01% | 826 |
|
|
2021
Q4 | $6.42M | Buy |
89,859
+667
| +0.7% | +$54.5K | 0.01% | 799 |
|
|
2021
Q3 | $6.89M | Buy |
89,192
+7,718
| +9% | +$631K | 0.01% | 764 |
|
|
2021
Q2 | $7.59M | Sell |
81,474
-51,670
| -39% | -$4.47M | 0.01% | 733 |
|
|
2021
Q1 | $13.1M | Buy |
133,144
+37,763
| +40% | +$4.32M | 0.02% | 534 |
|
|
2020
Q4 | $9.86M | Buy |
95,381
+24,983
| +35% | +$2.02M | 0.02% | 603 |
|
|
2020
Q3 | $4.28M | Buy |
70,398
+13,561
| +24% | +$706K | 0.01% | 785 |
|
|
2020
Q2 | $2.31M | Buy |
56,837
+15,808
| +39% | +$526K | 0.01% | 966 |
|
|
2020
Q1 | $1.1M | Buy |
41,029
+8,809
| +27% | +$311K | ﹤0.01% | 1226 |
|
|
2019
Q4 | $1.1M | Buy |
+32,220
| New | +$985K | ﹤0.01% | 1391 |
|
|
2017
Q4 | – | Sell |
-2,008
| Closed | -$47K | – | 810 |
|
|
2017
Q3 | $47K | Buy |
+2,008
| New | +$44.7K | ﹤0.01% | 795 |
|
Other funds holding PBW
IA
A
