Albion Financial Group’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Albion Financial 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
2026 Q2	$23.3K	Hold	597	–	–	﹤0.01%	346
2026 Q1	$18.9K	Sell	597 -800	-57%	-$26.7K	﹤0.01%	353
2025 Q4	$42.7K	Hold	1,397	–	–	﹤0.01%	266
2025 Q3	$40.3K	Hold	1,397	–	–	﹤0.01%	277
2025 Q2	$27.8K	Hold	1,397	–	–	﹤0.01%	280
2025 Q1	$22K	Hold	1,397	–	–	﹤0.01%	310
2024 Q4	$28K	Hold	1,397	–	–	﹤0.01%	308
2024 Q3	$28K	Hold	1,397	–	–	﹤0.01%	267
2024 Q2	$28.1K	Sell	1,397 -1,650	-54%	-$35.5K	﹤0.01%	268
2024 Q1	$70.2K	Hold	3,047	–	–	0.01%	211
2023 Q4	$90.6K	Hold	3,047	–	–	0.01%	199
2023 Q3	$95.8K	Hold	3,047	–	–	0.01%	190
2023 Q2	$122K	Hold	3,047	–	–	0.01%	195
2023 Q1	$123K	Hold	3,047	–	–	0.01%	179
2022 Q4	$117K	Hold	3,047	–	–	0.01%	183
2022 Q3	$147K	Hold	3,047	–	–	0.02%	175
2022 Q2	$139K	Hold	3,047	–	–	0.01%	186
2022 Q1	$198K	Hold	3,047	–	–	0.02%	199
2021 Q4	$218K	Hold	3,047	–	–	0.02%	209
2021 Q3	$235K	Hold	3,047	–	–	0.02%	174
2021 Q2	$284K	Buy	+3,047	New	+$264K	0.02%	166
2020 Q4	$315K	Buy	+3,047	New	+$247K	0.03%	159

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

Albion Financial Group's PBW Position: Q2 2026 in Review

Albion Financial Group held its Invesco WilderHill Clean Energy ETF (PBW) position steady in Q2 2026 at 597 shares worth $23.3K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

Albion Financial Group first reported a position in PBW in Q4 2020 and has held it in 22 quarters since. The position peaked at $315K in Q4 2020. 152 funds tracked by Wall St. Rank hold PBW as of Q2 2026.

Albion Financial Group held 597 shares of Invesco WilderHill Clean Energy ETF worth $23.3K as of Q2 2026.
Albion Financial Group left its Invesco WilderHill Clean Energy ETF share count unchanged in Q2 2026.
Invesco WilderHill Clean Energy ETF made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #346 holding.
Albion Financial Group first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2020 and has held it in 22 quarters since.
Albion Financial Group's Invesco WilderHill Clean Energy ETF position peaked at $315K in Q4 2020.
152 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.