Alpine Woods Capital Investors’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Alpine Woods Capital Investors’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
2022 Q4	–	Sell	-9,000	Closed	-$434K	–	196
2022 Q3	$434K	Hold	9,000	–	–	0.06%	151
2022 Q2	$411K	Hold	9,000	–	–	0.05%	156
2022 Q1	$586K	Hold	9,000	–	–	0.06%	161
2021 Q4	$643K	Hold	9,000	–	–	0.06%	163
2021 Q3	$695K	Hold	9,000	–	–	0.07%	165
2021 Q2	$839K	Hold	9,000	–	–	0.09%	161
2021 Q1	$886K	Hold	9,000	–	–	0.1%	166
2020 Q4	$931K	Hold	9,000	–	–	0.11%	159
2020 Q3	$547K	Hold	9,000	–	–	0.08%	181
2020 Q2	$366K	Hold	9,000	–	–	0.07%	205
2020 Q1	$241K	Hold	9,000	–	–	0.05%	226
2019 Q4	$308K	Sell	9,000 -5,000	-36%	-$153K	0.06%	221
2019 Q3	$408K	Hold	14,000	–	–	0.08%	184
2019 Q2	$416K	Hold	14,000	–	–	0.09%	198
2019 Q1	$375K	Hold	14,000	–	–	0.08%	200
2018 Q4	$299K	Buy	+14,000	New	+$325K	0.07%	213

Other funds holding PBW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Alpine Woods Capital Investors's PBW Position: Q4 2022 in Review

Alpine Woods Capital Investors sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2022, closing a stake of 9,000 shares — an estimated $434K sold.

Alpine Woods Capital Investors first reported a position in PBW in Q4 2018 and held it in 16 quarters. The position peaked at $931K in Q4 2020. 188 funds tracked by Wall St. Rank hold PBW as of Q4 2022.

Alpine Woods Capital Investors reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2022 after selling out during the quarter.
Alpine Woods Capital Investors sold 9,000 Invesco WilderHill Clean Energy ETF shares in Q4 2022, an estimated $434K.
Alpine Woods Capital Investors first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2018 and held it in 16 quarters.
Alpine Woods Capital Investors's Invesco WilderHill Clean Energy ETF position peaked at $931K in Q4 2020.
188 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2022.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2022, filed 8 Feb 2023.