ASFA
PBW icon

All Season Financial Advisors’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

All Season Financial Advisors’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
Q1 		– Sell
-8,551
Closed -$254K – 117
2023
Q4 		$254K Buy
+8,551
New +$236K 0.22% 94
2023
Q3 		– Sell
-5,443
Closed -$218K – 105
2023
Q2 		$218K Buy
+5,443
New +$203K 0.2% 92
2022
Q3 		– Sell
-14,469
Closed -$661K – 129
2022
Q2 		$661K Buy
+14,469
New +$760K 0.57% 38

Other funds holding PBW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

All Season Financial Advisors's PBW Position: Q1 2024 in Review

All Season Financial Advisors sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2024, closing a stake of 8,551 shares — an estimated $254K sold.

All Season Financial Advisors first reported a position in PBW in Q2 2022 and held it in 3 quarters. The position peaked at $661K in Q2 2022. 146 funds tracked by Wall St. Rank hold PBW as of Q1 2024.

  • All Season Financial Advisors reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2024 after selling out during the quarter.
  • All Season Financial Advisors sold 8,551 Invesco WilderHill Clean Energy ETF shares in Q1 2024, an estimated $254K.
  • All Season Financial Advisors first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2022 and held it in 3 quarters.
  • All Season Financial Advisors's Invesco WilderHill Clean Energy ETF position peaked at $661K in Q2 2022.
  • 146 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2024.

Based on All Season Financial Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.