Annapolis Financial Services’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Annapolis Financial Services’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 Q3	$31.5K	Hold	1,572	–	–	0.01%	190
2024 Q2	$31.7K	Hold	1,572	–	–	0.01%	183
2024 Q1	$36.2K	Hold	1,572	–	–	0.01%	170
2023 Q4	$46.7K	Hold	1,572	–	–	0.01%	202
2023 Q3	$49.4K	Hold	1,572	–	–	0.01%	188
2023 Q2	$63.1K	Hold	1,572	–	–	0.02%	169
2023 Q1	$63.5K	Hold	1,572	–	–	0.02%	159
2022 Q4	$60.3K	Hold	1,572	–	–	0.02%	163
2022 Q3	$76K	Hold	1,572	–	–	0.03%	151
2022 Q2	$72K	Hold	1,572	–	–	0.03%	156
2022 Q1	$102K	Hold	1,572	–	–	0.03%	140
2021 Q4	$112K	Buy	+1,572	New	+$129K	0.03%	140
2021 Q2	–	Sell	-100	Closed	-$10K	–	453
2021 Q1	$10K	Buy	+100	New	+$11.4K	﹤0.01%	254

Other funds holding PBW

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

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

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

RJA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Annapolis Financial Services's PBW Position: Q3 2024 in Review

Annapolis Financial Services held its Invesco WilderHill Clean Energy ETF (PBW) position steady in Q3 2024 at 1,572 shares worth $31.5K. The position accounts for 0.01% of the portfolio, ranked #190.

Annapolis Financial Services first reported a position in PBW in Q1 2021 and has held it in 13 quarters since. The position peaked at $112K in Q4 2021. 125 funds tracked by Wall St. Rank hold PBW as of Q3 2024.

Annapolis Financial Services held 1,572 shares of Invesco WilderHill Clean Energy ETF worth $31.5K as of Q3 2024.
Annapolis Financial Services left its Invesco WilderHill Clean Energy ETF share count unchanged in Q3 2024.
Invesco WilderHill Clean Energy ETF made up 0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #190 holding.
Annapolis Financial Services first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2021 and has held it in 13 quarters since.
Annapolis Financial Services's Invesco WilderHill Clean Energy ETF position peaked at $112K in Q4 2021.
125 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.