US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-114
| Closed | -$2.27K | – | 4211 |
|
|
2025
Q2 | $2.27K | Sell |
114
-36
| -24% | -$620 | ﹤0.01% | 3843 |
|
|
2025
Q1 | $2.36K | Hold |
150
| – | – | ﹤0.01% | 3843 |
|
|
2024
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 3769 |
|
|
2024
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 3694 |
|
|
2024
Q2 | $3.02K | Hold |
150
| – | – | ﹤0.01% | 3632 |
|
|
2024
Q1 | $3.46K | Hold |
150
| – | – | ﹤0.01% | 3615 |
|
|
2023
Q4 | $4.46K | Hold |
150
| – | – | ﹤0.01% | 3561 |
|
|
2023
Q3 | $4.71K | Hold |
150
| – | – | ﹤0.01% | 3447 |
|
|
2023
Q2 | $6.02K | Hold |
150
| – | – | ﹤0.01% | 3428 |
|
|
2023
Q1 | $6.06K | Hold |
150
| – | – | ﹤0.01% | 3460 |
|
|
2022
Q4 | $5.75K | Hold |
150
| – | – | ﹤0.01% | 3468 |
|
|
2022
Q3 | $7K | Sell |
150
-536
| -78% | -$29.2K | ﹤0.01% | 3498 |
|
|
2022
Q2 | $31K | Hold |
686
| – | – | ﹤0.01% | 2830 |
|
|
2022
Q1 | $45K | Hold |
686
| – | – | ﹤0.01% | 2684 |
|
|
2021
Q4 | $49K | Hold |
686
| – | – | ﹤0.01% | 2671 |
|
|
2021
Q3 | $53K | Sell |
686
-5
| -0.7% | -$409 | ﹤0.01% | 2617 |
|
|
2021
Q2 | $64K | Buy |
691
+155
| +29% | +$13.4K | ﹤0.01% | 2544 |
|
|
2021
Q1 | $53K | Hold |
536
| – | – | ﹤0.01% | 2555 |
|
|
2020
Q4 | $55K | Hold |
536
| – | – | ﹤0.01% | 2480 |
|
|
2020
Q3 | $33K | Hold |
536
| – | – | ﹤0.01% | 2584 |
|
|
2020
Q2 | $22K | Sell |
536
-15
| -3% | -$500 | ﹤0.01% | 2778 |
|
|
2020
Q1 | $15K | Buy |
551
+536
| +3,573% | +$18.9K | ﹤0.01% | 2880 |
|
|
2019
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 3586 |
|
|
2019
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 3651 |
|
|
2019
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 3654 |
|
|
2019
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 3626 |
|
|
2018
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 3666 |
|
|
2018
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 3685 |
|
|
2018
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 3664 |
|
|
2018
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 3672 |
|
|
2017
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 3660 |
|
|
2017
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 3625 |
|
|
2017
Q2 | $0 | Sell |
15
-45
| -75% | -$934 | ﹤0.01% | 3587 |
|
|
2017
Q1 | $1K | Buy |
60
+45
| +300% | +$869 | ﹤0.01% | 3478 |
|
|
2016
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 3613 |
|
|
2016
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 3591 |
|
|
2016
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 3610 |
|
|
2016
Q1 | $0 | Sell |
15
-3,460
| -100% | -$69.3K | ﹤0.01% | 3621 |
|
|
2015
Q4 | $82K | Sell |
3,475
-356
| -9% | -$7.93K | ﹤0.01% | 2187 |
|
|
2015
Q3 | $78K | Sell |
3,831
-2,093
| -35% | -$48.6K | ﹤0.01% | 2218 |
|
|
2015
Q2 | $161K | Sell |
5,924
-200
| -3% | -$5.73K | ﹤0.01% | 1865 |
|
|
2015
Q1 | $171K | Hold |
6,124
| – | – | ﹤0.01% | 1863 |
|
|
2014
Q4 | $161K | Sell |
6,124
-1,094
| -15% | -$30.6K | ﹤0.01% | 1867 |
|
|
2014
Q3 | $228K | Hold |
7,218
| – | – | ﹤0.01% | 1690 |
|
|
2014
Q2 | $249K | Buy |
7,218
+158
| +2% | +$5.19K | ﹤0.01% | 1696 |
|
|
2014
Q1 | $250K | Hold |
7,060
| – | – | ﹤0.01% | 1658 |
|
|
2013
Q4 | $226K | Sell |
7,060
-3,033
| -30% | -$97.4K | ﹤0.01% | 1659 |
|
|
2013
Q3 | $321K | Sell |
10,093
-77
| -0.8% | -$2.23K | ﹤0.01% | 1456 |
|
|
2013
Q2 | $274K | Buy |
+10,170
| New | +$253K | ﹤0.01% | 1479 |
|
Other funds holding PBW
A
TI
