US Bancorp’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27K | Sell |
114
-36
| -24% | -$717 | ﹤0.01% | 3836 |
|
|
2025
Q1 | $2.36K | Hold |
150
| – | – | ﹤0.01% | 3826 |
|
|
2024
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 3764 |
|
|
2024
Q3 | $3.01K | Hold |
150
| – | – | ﹤0.01% | 3680 |
|
|
2024
Q2 | $3.02K | Hold |
150
| – | – | ﹤0.01% | 3615 |
|
|
2024
Q1 | $3.46K | Hold |
150
| – | – | ﹤0.01% | 3601 |
|
|
2023
Q4 | $4.46K | Hold |
150
| – | – | ﹤0.01% | 3555 |
|
|
2023
Q3 | $4.72K | Hold |
150
| – | – | ﹤0.01% | 3435 |
|
|
2023
Q2 | $6.02K | Hold |
150
| – | – | ﹤0.01% | 3398 |
|
|
2023
Q1 | $6.06K | Hold |
150
| – | – | ﹤0.01% | 3444 |
|
|
2022
Q4 | $5.75K | Hold |
150
| – | – | ﹤0.01% | 3455 |
|
|
2022
Q3 | $7K | Sell |
150
-536
| -78% | -$25K | ﹤0.01% | 3481 |
|
|
2022
Q2 | $31K | Hold |
686
| – | – | ﹤0.01% | 2820 |
|
|
2022
Q1 | $45K | Hold |
686
| – | – | ﹤0.01% | 2677 |
|
|
2021
Q4 | $49K | Hold |
686
| – | – | ﹤0.01% | 2663 |
|
|
2021
Q3 | $53K | Sell |
686
-5
| -0.7% | -$386 | ﹤0.01% | 2610 |
|
|
2021
Q2 | $64K | Buy |
691
+155
| +29% | +$14.4K | ﹤0.01% | 2537 |
|
|
2021
Q1 | $53K | Hold |
536
| – | – | ﹤0.01% | 2548 |
|
|
2020
Q4 | $55K | Hold |
536
| – | – | ﹤0.01% | 2470 |
|
|
2020
Q3 | $33K | Hold |
536
| – | – | ﹤0.01% | 2556 |
|
|
2020
Q2 | $22K | Sell |
536
-15
| -3% | -$616 | ﹤0.01% | 2724 |
|
|
2020
Q1 | $15K | Buy |
551
+536
| +3,573% | +$14.6K | ﹤0.01% | 2817 |
|
|
2019
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 3524 |
|
|
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 | Sell |
15
-60
| -80% | – | ﹤0.01% | 3660 |
|
|
2017
Q3 | $0 | Hold |
75
| – | – | ﹤0.01% | 3625 |
|
|
2017
Q2 | $0 | Sell |
75
-225
| -75% | – | ﹤0.01% | 3587 |
|
|
2017
Q1 | $1K | Buy |
300
+225
| +300% | +$750 | ﹤0.01% | 3478 |
|
|
2016
Q4 | $0 | Hold |
75
| – | – | ﹤0.01% | 3613 |
|
|
2016
Q3 | $0 | Hold |
75
| – | – | ﹤0.01% | 3591 |
|
|
2016
Q2 | $0 | Hold |
75
| – | – | ﹤0.01% | 3610 |
|
|
2016
Q1 | $0 | Sell |
75
-17,300
| -100% | – | ﹤0.01% | 3621 |
|
|
2015
Q4 | $82K | Sell |
17,375
-1,780
| -9% | -$8.4K | ﹤0.01% | 2187 |
|
|
2015
Q3 | $78K | Sell |
19,155
-10,465
| -35% | -$42.6K | ﹤0.01% | 2218 |
|
|
2015
Q2 | $161K | Sell |
29,620
-1,000
| -3% | -$5.44K | ﹤0.01% | 1865 |
|
|
2015
Q1 | $171K | Hold |
30,620
| – | – | ﹤0.01% | 1863 |
|
|
2014
Q4 | $161K | Sell |
30,620
-5,470
| -15% | -$28.8K | ﹤0.01% | 1867 |
|
|
2014
Q3 | $228K | Hold |
36,090
| – | – | ﹤0.01% | 1690 |
|
|
2014
Q2 | $249K | Buy |
36,090
+790
| +2% | +$5.45K | ﹤0.01% | 1696 |
|
|
2014
Q1 | $250K | Hold |
35,300
| – | – | ﹤0.01% | 1658 |
|
|
2013
Q4 | $226K | Sell |
35,300
-15,167
| -30% | -$97.1K | ﹤0.01% | 1659 |
|
|
2013
Q3 | $321K | Sell |
50,467
-385
| -0.8% | -$2.45K | ﹤0.01% | 1456 |
|
|
2013
Q2 | $274K | Buy |
+50,852
| New | +$274K | ﹤0.01% | 1479 |
|