Activest Wealth Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Activest Wealth Management’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
2026 Q2	–	Sell	-300	Closed	-$9.47K	–	1460
2026 Q1	$9.47K	Hold	300	–	–	﹤0.01%	699
2025 Q4	$9.16K	Hold	300	–	–	﹤0.01%	677
2025 Q3	$8.66K	Hold	300	–	–	﹤0.01%	539
2025 Q2	$5.98K	Hold	300	–	–	﹤0.01%	519
2025 Q1	$4.72K	Sell	300 -480	-62%	-$8.99K	﹤0.01%	505
2024 Q4	$15.6K	Sell	780 -628	-45%	-$12.8K	﹤0.01%	274
2024 Q3	$28.2K	Hold	1,408	–	–	0.01%	218
2024 Q2	$28.4K	Buy	+1,408	New	+$30.3K	0.01%	218
2024 Q1	–	Sell	-660	Closed	-$15.9K	–	399
2023 Q4	$19.6K	Buy	+660	New	+$18.2K	0.01%	148
2023 Q1	–	Sell	-11,015	Closed	-$505K	–	481
2022 Q4	$505K	Sell	11,015 -1,416	-11%	-$63K	0.15%	49
2022 Q3	$666K	Buy	+12,431	New	+$677K	0.22%	34
2022 Q1	–	Sell	-1,181	Closed	-$84K	–	361
2021 Q4	$84K	Buy	1,181 +7	+0.6%	+$572	0.05%	85
2021 Q3	$91K	Buy	1,174 +2	+0.2%	+$164	0.06%	90
2021 Q2	$109K	Buy	1,172 +2	+0.2%	+$173	0.08%	66
2021 Q1	$115K	Buy	+1,170	New	+$134K	0.09%	62

Other funds holding PBW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Activest Wealth Management's PBW Position: Q2 2026 in Review

Activest Wealth Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2026, closing a stake of 300 shares — an estimated $9.47K sold.

Activest Wealth Management first reported a position in PBW in Q1 2021 and held it in 15 quarters. The position peaked at $666K in Q3 2022. 152 funds tracked by Wall St. Rank hold PBW as of Q2 2026.

Activest Wealth Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2026 after selling out during the quarter.
Activest Wealth Management sold 300 Invesco WilderHill Clean Energy ETF shares in Q2 2026, an estimated $9.47K.
Activest Wealth Management first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2021 and held it in 15 quarters.
Activest Wealth Management's Invesco WilderHill Clean Energy ETF position peaked at $666K in Q3 2022.
152 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.