Avalon Capital Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Avalon Capital Management’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 Q3	–	Sell	-37,743	Closed	-$1.51M	–	71
2023 Q2	$1.51M	Buy	37,743 +11,796	+45%	+$439K	0.71%	27
2023 Q1	$1.05M	Buy	25,947 +2,750	+12%	+$116K	0.54%	26
2022 Q4	$889K	Sell	23,197 -24,356	-51%	-$1.08M	0.45%	23
2022 Q3	$2.29M	Sell	47,553 -440	-0.9%	-$24K	1.1%	19
2022 Q2	$2.19M	Sell	47,993 -1,143	-2%	-$60K	0.9%	20
2022 Q1	$2.5M	Buy	+49,136	New	+$2.94M	0.96%	21
2021 Q3	–	Sell	-36,346	Closed	-$3.39M	–	49
2021 Q2	$3.39M	Buy	36,346 +175	+0.5%	+$15.2K	2.86%	16
2021 Q1	$3.56M	Buy	36,171 +12,617	+54%	+$1.44M	3.31%	14
2020 Q4	$2.44M	Buy	+23,554	New	+$1.91M	2.3%	16

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

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 $20.6B AUM 59.59% 1-Year Est. Return

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

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

JGUA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Avalon Capital Management's PBW Position: Q3 2023 in Review

Avalon Capital Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q3 2023, closing a stake of 37,743 shares — an estimated $1.51M sold.

Avalon Capital Management first reported a position in PBW in Q4 2020 and held it in 9 quarters. The position peaked at $3.56M in Q1 2021. 165 funds tracked by Wall St. Rank hold PBW as of Q3 2023.

Avalon Capital Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q3 2023 after selling out during the quarter.
Avalon Capital Management sold 37,743 Invesco WilderHill Clean Energy ETF shares in Q3 2023, an estimated $1.51M.
Avalon Capital Management first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2020 and held it in 9 quarters.
Avalon Capital Management's Invesco WilderHill Clean Energy ETF position peaked at $3.56M in Q1 2021.
165 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2023.

Based on Avalon Capital Management's 13F filing for Q3 2023, filed 6 Dec 2023.