Atria Wealth Solutions’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Atria Wealth Solutions’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
2023 Q2	–	Sell	-5,272	Closed	-$213K	–	1956
2023 Q1	$213K	Sell	5,272 -1,116	-17%	-$47K	﹤0.01%	1638
2022 Q4	$245K	Buy	6,388 +34	+0.5%	+$1.51K	﹤0.01%	1480
2022 Q3	$306K	Sell	6,354 -17,324	-73%	-$944K	0.01%	1287
2022 Q2	$1.08M	Buy	23,678 +2,444	+12%	+$128K	0.02%	661
2022 Q1	$1.38M	Buy	+21,234	New	+$1.27M	0.02%	603

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

Goldman Sachs New York $871B AUM 31.28% 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 $14.7B AUM 47% 1-Year Est. Return

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

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Atria Wealth Solutions's PBW Position: Q2 2023 in Review

Atria Wealth Solutions sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2023, closing a stake of 5,272 shares — an estimated $213K sold.

Atria Wealth Solutions first reported a position in PBW in Q1 2022 and held it in 5 quarters. The position peaked at $1.38M in Q1 2022. 162 funds tracked by Wall St. Rank hold PBW as of Q2 2023.

Atria Wealth Solutions reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2023 after selling out during the quarter.
Atria Wealth Solutions sold 5,272 Invesco WilderHill Clean Energy ETF shares in Q2 2023, an estimated $213K.
Atria Wealth Solutions first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2022 and held it in 5 quarters.
Atria Wealth Solutions's Invesco WilderHill Clean Energy ETF position peaked at $1.38M in Q1 2022.
162 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2023.

Based on Atria Wealth Solutions's 13F filing for Q2 2023, filed 3 Aug 2023.