Wells Fargo’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 | $616K | Sell |
30,909
-8,075
| -21% | -$161K | ﹤0.01% | 3646 |
|
|
2025
Q1 | $614K | Buy |
38,984
+2,171
| +6% | +$34.2K | ﹤0.01% | 3541 |
|
|
2024
Q4 | $737K | Sell |
36,813
-24,528
| -40% | -$491K | ﹤0.01% | 3466 |
|
|
2024
Q3 | $1.23M | Buy |
61,341
+5,813
| +10% | +$116K | ﹤0.01% | 3084 |
|
|
2024
Q2 | $1.12M | Sell |
55,528
-52
| -0.1% | -$1.05K | ﹤0.01% | 3104 |
|
|
2024
Q1 | $1.28M | Buy |
55,580
+3,755
| +7% | +$86.6K | ﹤0.01% | 2976 |
|
|
2023
Q4 | $1.54M | Buy |
51,825
+631
| +1% | +$18.8K | ﹤0.01% | 2826 |
|
|
2023
Q3 | $1.61M | Sell |
51,194
-32,257
| -39% | -$1.01M | ﹤0.01% | 2746 |
|
|
2023
Q2 | $3.35M | Sell |
83,451
-5,724
| -6% | -$230K | ﹤0.01% | 2357 |
|
|
2023
Q1 | $3.6M | Buy |
89,175
+47,341
| +113% | +$1.91M | ﹤0.01% | 2233 |
|
|
2022
Q4 | $1.6M | Sell |
41,834
-17,558
| -30% | -$673K | ﹤0.01% | 2778 |
|
|
2022
Q3 | $2.86M | Sell |
59,392
-7,506
| -11% | -$362K | ﹤0.01% | 2302 |
|
|
2022
Q2 | $3.06M | Sell |
66,898
-37,976
| -36% | -$1.74M | ﹤0.01% | 2340 |
|
|
2022
Q1 | $6.83M | Buy |
104,874
+32,786
| +45% | +$2.14M | ﹤0.01% | 2067 |
|
|
2021
Q4 | $5.15M | Sell |
72,088
-3,731
| -5% | -$266K | ﹤0.01% | 2402 |
|
|
2021
Q3 | $5.86M | Sell |
75,819
-28,277
| -27% | -$2.18M | ﹤0.01% | 2579 |
|
|
2021
Q2 | $9.7M | Sell |
104,096
-101,633
| -49% | -$9.47M | ﹤0.01% | 2179 |
|
|
2021
Q1 | $20.2M | Buy |
205,729
+83,952
| +69% | +$8.26M | ﹤0.01% | 1604 |
|
|
2020
Q4 | $12.6M | Buy |
121,777
+50,998
| +72% | +$5.27M | ﹤0.01% | 1892 |
|
|
2020
Q3 | $4.3M | Buy |
70,779
+33,859
| +92% | +$2.06M | ﹤0.01% | 2622 |
|
|
2020
Q2 | $1.5M | Sell |
36,920
-1,698
| -4% | -$69K | ﹤0.01% | 3426 |
|
|
2020
Q1 | $1.04M | Sell |
38,618
-31,893
| -45% | -$856K | ﹤0.01% | 3430 |
|
|
2019
Q4 | $2.41M | Buy |
70,511
+2,740
| +4% | +$93.8K | ﹤0.01% | 3171 |
|
|
2019
Q3 | $1.98M | Buy |
67,771
+14,450
| +27% | +$422K | ﹤0.01% | 3299 |
|
|
2019
Q2 | $1.58M | Buy |
53,321
+20,637
| +63% | +$613K | ﹤0.01% | 3484 |
|
|
2019
Q1 | $876K | Sell |
32,684
-54,849
| -63% | -$1.47M | ﹤0.01% | 3938 |
|
|
2018
Q4 | $1.87M | Buy |
87,533
+6,175
| +8% | +$132K | ﹤0.01% | 3282 |
|
|
2018
Q3 | $2.02M | Buy |
81,358
+68,037
| +511% | +$1.69M | ﹤0.01% | 3358 |
|
|
2018
Q2 | $332K | Buy |
13,321
+1,456
| +12% | +$36.3K | ﹤0.01% | 4602 |
|
|
2018
Q1 | $297K | Buy |
11,865
+1,078
| +10% | +$27K | ﹤0.01% | 4597 |
|
|
2017
Q4 | $274K | Buy |
10,787
+134
| +1% | +$3.4K | ﹤0.01% | 4653 |
|
|
2017
Q3 | $250K | Buy |
10,653
+1,034
| +11% | +$24.3K | ﹤0.01% | 4644 |
|
|
2017
Q2 | $209K | Sell |
9,619
-1,604
| -14% | -$34.9K | ﹤0.01% | 4599 |
|
|
2017
Q1 | $224K | Sell |
11,223
-3,681
| -25% | -$73.5K | ﹤0.01% | 4576 |
|
|
2016
Q4 | $274K | Buy |
14,904
+727
| +5% | +$13.4K | ﹤0.01% | 4434 |
|
|
2016
Q3 | $274K | Buy |
14,177
+1,769
| +14% | +$34.2K | ﹤0.01% | 4143 |
|
|
2016
Q2 | $237K | Sell |
12,408
-220
| -2% | -$4.2K | ﹤0.01% | 4174 |
|
|
2016
Q1 | $255K | Sell |
12,628
-1,508
| -11% | -$30.5K | ﹤0.01% | 4135 |
|
|
2015
Q4 | $334K | Sell |
14,136
-2,427
| -15% | -$57.3K | ﹤0.01% | 4020 |
|
|
2015
Q3 | $339K | Sell |
16,563
-45,667
| -73% | -$935K | ﹤0.01% | 4058 |
|
|
2015
Q2 | $1.69M | Buy |
62,230
+41,156
| +195% | +$1.12M | ﹤0.01% | 3170 |
|
|
2015
Q1 | $588K | Buy |
21,074
+1,559
| +8% | +$43.5K | ﹤0.01% | 3775 |
|
|
2014
Q4 | $514K | Sell |
19,515
-24,608
| -56% | -$648K | ﹤0.01% | 3846 |
|
|
2014
Q3 | $1.4M | Buy |
44,123
+7,992
| +22% | +$253K | ﹤0.01% | 3212 |
|
|
2014
Q2 | $1.25M | Buy |
36,131
+13,979
| +63% | +$482K | ﹤0.01% | 3330 |
|
|
2014
Q1 | $785K | Sell |
22,152
-9,711
| -30% | -$344K | ﹤0.01% | 3598 |
|
|
2013
Q4 | $1.02M | Sell |
31,863
-11,290
| -26% | -$361K | ﹤0.01% | 3386 |
|
|
2013
Q3 | $1.37M | Buy |
43,153
+516
| +1% | +$16.4K | ﹤0.01% | 3137 |
|
|
2013
Q2 | $1.15M | Buy |
+42,637
| New | +$1.15M | ﹤0.01% | 3182 |
|