UBS Group’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 | $1.39M | Buy |
69,598
+35,258
| +103% | +$702K | ﹤0.01% | 4104 |
|
|
2025
Q1 | $541K | Buy |
34,340
+9,651
| +39% | +$152K | ﹤0.01% | 4631 |
|
|
2024
Q4 | $494K | Sell |
24,689
-174,556
| -88% | -$3.49M | ﹤0.01% | 4694 |
|
|
2024
Q3 | $3.99M | Buy |
199,245
+162,429
| +441% | +$3.25M | ﹤0.01% | 2470 |
|
|
2024
Q2 | $742K | Buy |
36,816
+8,273
| +29% | +$167K | ﹤0.01% | 3642 |
|
|
2024
Q1 | $658K | Sell |
28,543
-3,414
| -11% | -$78.7K | ﹤0.01% | 3883 |
|
|
2023
Q4 | $950K | Sell |
31,957
-15,072
| -32% | -$448K | ﹤0.01% | 3477 |
|
|
2023
Q3 | $1.48M | Buy |
47,029
+3,436
| +8% | +$108K | ﹤0.01% | 2797 |
|
|
2023
Q2 | $1.75M | Buy |
43,593
+1,531
| +4% | +$61.4K | ﹤0.01% | 2812 |
|
|
2023
Q1 | $1.7M | Sell |
42,062
-36,562
| -47% | -$1.48M | ﹤0.01% | 2734 |
|
|
2022
Q4 | $3.01M | Sell |
78,624
-20,790
| -21% | -$797K | ﹤0.01% | 2225 |
|
|
2022
Q3 | $4.79M | Buy |
99,414
+6,355
| +7% | +$306K | ﹤0.01% | 1741 |
|
|
2022
Q2 | $4.25M | Sell |
93,059
-5,590
| -6% | -$256K | ﹤0.01% | 1876 |
|
|
2022
Q1 | $6.43M | Sell |
98,649
-56,055
| -36% | -$3.65M | ﹤0.01% | 1737 |
|
|
2021
Q4 | $11M | Sell |
154,704
-34,896
| -18% | -$2.49M | ﹤0.01% | 1483 |
|
|
2021
Q3 | $14.6M | Sell |
189,600
-4,507
| -2% | -$348K | ﹤0.01% | 1297 |
|
|
2021
Q2 | $18.1M | Sell |
194,107
-44,266
| -19% | -$4.13M | 0.01% | 1169 |
|
|
2021
Q1 | $23.5M | Buy |
238,373
+18,728
| +9% | +$1.84M | 0.01% | 978 |
|
|
2020
Q4 | $22.7M | Buy |
219,645
+13,139
| +6% | +$1.36M | 0.01% | 946 |
|
|
2020
Q3 | $12.6M | Buy |
206,506
+91,216
| +79% | +$5.54M | ﹤0.01% | 1173 |
|
|
2020
Q2 | $4.68M | Buy |
115,290
+10,689
| +10% | +$434K | ﹤0.01% | 1654 |
|
|
2020
Q1 | $2.8M | Sell |
104,601
-6,643
| -6% | -$178K | ﹤0.01% | 1907 |
|
|
2019
Q4 | $3.81M | Buy |
111,244
+17,012
| +18% | +$582K | ﹤0.01% | 2217 |
|
|
2019
Q3 | $2.75M | Buy |
94,232
+12,254
| +15% | +$357K | ﹤0.01% | 2355 |
|
|
2019
Q2 | $2.44M | Buy |
81,978
+72,959
| +809% | +$2.17M | ﹤0.01% | 2359 |
|
|
2019
Q1 | $242K | Buy |
9,019
+450
| +5% | +$12.1K | ﹤0.01% | 3757 |
|
|
2018
Q4 | $183K | Buy |
8,569
+350
| +4% | +$7.48K | ﹤0.01% | 4179 |
|
|
2018
Q3 | $204K | Sell |
8,219
-93
| -1% | -$2.31K | ﹤0.01% | 4219 |
|
|
2018
Q2 | $207K | Sell |
8,312
-298
| -3% | -$7.42K | ﹤0.01% | 4070 |
|
|
2018
Q1 | $215K | Buy |
8,610
+49
| +0.6% | +$1.22K | ﹤0.01% | 3944 |
|
|
2017
Q4 | $217K | Sell |
8,561
-659
| -7% | -$16.7K | ﹤0.01% | 3957 |
|
|
2017
Q3 | $217K | Sell |
9,220
-4,326
| -32% | -$102K | ﹤0.01% | 3954 |
|
|
2017
Q2 | $294K | Buy |
13,546
+590
| +5% | +$12.8K | ﹤0.01% | 3682 |
|
|
2017
Q1 | $259K | Buy |
12,956
+1,454
| +13% | +$29.1K | ﹤0.01% | 3676 |
|
|
2016
Q4 | $212K | Buy |
11,502
+2,692
| +31% | +$49.6K | ﹤0.01% | 3893 |
|
|
2016
Q3 | $170K | Sell |
8,810
-174
| -2% | -$3.36K | ﹤0.01% | 3837 |
|
|
2016
Q2 | $172K | Buy |
8,984
+298
| +3% | +$5.71K | ﹤0.01% | 3832 |
|
|
2016
Q1 | $175K | Sell |
8,686
-175
| -2% | -$3.53K | ﹤0.01% | 3870 |
|
|
2015
Q4 | $210K | Sell |
8,861
-21,092
| -70% | -$500K | ﹤0.01% | 3734 |
|
|
2015
Q3 | $614K | Sell |
29,953
-553
| -2% | -$11.3K | ﹤0.01% | 2954 |
|
|
2015
Q2 | $827K | Sell |
30,506
-2,072
| -6% | -$56.2K | ﹤0.01% | 2924 |
|
|
2015
Q1 | $909K | Sell |
32,578
-1,233
| -4% | -$34.4K | ﹤0.01% | 2852 |
|
|
2014
Q4 | $891K | Buy |
+33,811
| New | +$891K | ﹤0.01% | 2796 |
|