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

AE 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
2025
Q4 		– Sell
-10
Closed -$289 – 2531
2025
Q3 		$289 Hold
10
– – ﹤0.01% 2248
2025
Q2 		$199 Sell
10
-583
-98% -$10K ﹤0.01% 2125
2025
Q1 		$9.33K Sell
593
-747
-56% -$14K ﹤0.01% 1866
2024
Q4 		$26.8K Buy
+1,340
New +$27.3K ﹤0.01% 1665
2024
Q1 		– Sell
-9,907
Closed -$239K – 1744
2023
Q4 		$239K Buy
9,907
+1,825
+23% +$50.4K ﹤0.01% 1819
2023
Q3 		$254K Buy
8,082
+423
+6% +$16K ﹤0.01% 1681
2023
Q2 		$307K Buy
7,659
+164
+2% +$6.11K ﹤0.01% 1608
2023
Q1 		$303K Sell
7,495
-288
-4% -$12.1K ﹤0.01% 1554
2022
Q4 		$298K Buy
7,783
+18
+0.2% +$801 ﹤0.01% 1502
2022
Q3 		$374K Buy
+7,765
New +$423K ﹤0.01% 1386
2022
Q1 		– Sell
-30,745
Closed -$2.2M – 1774
2021
Q4 		$2.2M Sell
30,745
-5,339
-15% -$437K 0.02% 672
2021
Q3 		$2.79M Buy
36,084
+1,757
+5% +$144K 0.02% 535
2021
Q2 		$3.2M Buy
34,327
+603
+2% +$52.2K 0.03% 486
2021
Q1 		$3.32M Buy
33,724
+5,793
+21% +$662K 0.03% 421
2020
Q4 		$2.89M Sell
27,931
-2,455
-8% -$199K 0.03% 389
2020
Q3 		$1.85M Buy
30,386
+3,558
+13% +$185K 0.03% 450
2020
Q2 		$1.09M Buy
+26,828
New +$893K 0.02% 596

Other funds holding PBW

DT
DV Trading Chicago, Illinois $3.05B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AE Wealth Management's PBW Position: Q4 2025 in Review

AE Wealth Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2025, closing a stake of 10 shares — an estimated $289 sold.

AE Wealth Management first reported a position in PBW in Q2 2020 and held it in 17 quarters. The position peaked at $3.32M in Q1 2021. 152 funds tracked by Wall St. Rank hold PBW as of Q4 2025.

  • AE Wealth Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2025 after selling out during the quarter.
  • AE Wealth Management sold 10 Invesco WilderHill Clean Energy ETF shares in Q4 2025, an estimated $289.
  • AE Wealth Management first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2020 and held it in 17 quarters.
  • AE Wealth Management's Invesco WilderHill Clean Energy ETF position peaked at $3.32M in Q1 2021.
  • 152 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2025.

Based on AE Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.