Asset Dedication LLC’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Asset Dedication LLC’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	$1.79K	Hold	46	–	–	﹤0.01%	1053
2026 Q1	$1.45K	Hold	46	–	–	﹤0.01%	990
2025 Q4	$1.41K	Hold	46	–	–	﹤0.01%	1030
2025 Q3	$1.33K	Hold	46	–	–	﹤0.01%	1053
2025 Q2	$917	Hold	46	–	–	﹤0.01%	1092
2025 Q1	$725	Hold	46	–	–	﹤0.01%	1038
2024 Q4	$921	Hold	46	–	–	﹤0.01%	1019
2024 Q3	$922	Hold	46	–	–	﹤0.01%	1062
2024 Q2	$927	Hold	46	–	–	﹤0.01%	1106
2024 Q1	$1K	Hold	46	–	–	﹤0.01%	941
2023 Q4	$1K	Hold	46	–	–	﹤0.01%	949
2023 Q3	$1K	Hold	46	–	–	﹤0.01%	949
2023 Q2	$2K	Hold	46	–	–	﹤0.01%	873
2023 Q1	$2K	Hold	46	–	–	﹤0.01%	860
2022 Q4	$2K	Hold	46	–	–	﹤0.01%	876
2022 Q3	$2K	Hold	46	–	–	﹤0.01%	839
2022 Q2	$2K	Hold	46	–	–	﹤0.01%	462
2022 Q1	$3K	Hold	46	–	–	﹤0.01%	828
2021 Q4	$3K	Hold	46	–	–	﹤0.01%	818
2021 Q3	$4K	Hold	46	–	–	﹤0.01%	830
2021 Q2	$4K	Hold	46	–	–	﹤0.01%	737
2021 Q1	$5K	Hold	46	–	–	﹤0.01%	559
2020 Q4	$5K	Buy	+46	New	+$3.73K	﹤0.01%	630

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

Asset Dedication LLC's PBW Position: Q2 2026 in Review

Asset Dedication LLC held its Invesco WilderHill Clean Energy ETF (PBW) position steady in Q2 2026 at 46 shares worth $1.79K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Asset Dedication LLC first reported a position in PBW in Q4 2020 and has held it in 23 quarters since. The position peaked at $5K in Q1 2021. 152 funds tracked by Wall St. Rank hold PBW as of Q2 2026.

Asset Dedication LLC held 46 shares of Invesco WilderHill Clean Energy ETF worth $1.79K as of Q2 2026.
Asset Dedication LLC left its Invesco WilderHill Clean Energy ETF share count unchanged in Q2 2026.
Invesco WilderHill Clean Energy ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1053 holding.
Asset Dedication LLC first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2020 and has held it in 23 quarters since.
Asset Dedication LLC's Invesco WilderHill Clean Energy ETF position peaked at $5K in Q1 2021.
152 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.