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Accordant Advisory Group’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Accordant Advisory Group’s Portfolio PBW Stock Details PBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,260
Closed -$52.1K – 208
2024
Q1 		$52.1K Buy
+2,260
New +$54.3K 0.04% 128

Other funds holding PBW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Accordant Advisory Group's PBW Position: Q2 2024 in Review

Accordant Advisory Group sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2024, closing a stake of 2,260 shares — an estimated $52.1K sold.

Accordant Advisory Group first reported a position in PBW in Q1 2024 and held it in 1 quarter. The position peaked at $52.1K in Q1 2024. 136 funds tracked by Wall St. Rank hold PBW as of Q2 2024.

  • Accordant Advisory Group reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2024 after selling out during the quarter.
  • Accordant Advisory Group sold 2,260 Invesco WilderHill Clean Energy ETF shares in Q2 2024, an estimated $52.1K.
  • Accordant Advisory Group first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2024 and held it in 1 quarter.
  • Accordant Advisory Group's Invesco WilderHill Clean Energy ETF position peaked at $52.1K in Q1 2024.
  • 136 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2024.

Based on Accordant Advisory Group's 13F filing for Q2 2024, filed 19 Jul 2024.