Avior Wealth Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Avior Wealth 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
2024 Q2	–	Sell	-148	Closed	-$3.41K	–	3292
2024 Q1	$3.41K	Buy	148 +102	+222%	+$2.45K	﹤0.01%	2176
2023 Q4	$1.39K	Sell	46 -31	-40%	-$856	﹤0.01%	1345
2023 Q3	$2.45K	Hold	77	–	–	﹤0.01%	1361
2023 Q2	$3.1K	Buy	77 +1	+1%	+$37	﹤0.01%	1292
2023 Q1	$3.1K	Buy	76 +1	+1%	+$42	﹤0.01%	1332
2022 Q4	$2.91K	Buy	75 +31	+70%	+$1.38K	﹤0.01%	1020
2022 Q3	$2K	Buy	44 +1	+2%	+$54	﹤0.01%	1043
2022 Q2	$2K	Hold	43	–	–	﹤0.01%	954
2022 Q1	$2K	Hold	43	–	–	﹤0.01%	993
2021 Q4	$3K	Sell	43 -43	-50%	-$3.52K	﹤0.01%	945
2021 Q3	$6K	Buy	+86	New	+$7.03K	﹤0.01%	835

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

RJA

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

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

Avior Wealth Management's PBW Position: Q2 2024 in Review

Avior Wealth Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2024, closing a stake of 148 shares — an estimated $3.41K sold.

Avior Wealth Management first reported a position in PBW in Q3 2021 and held it in 11 quarters. The position peaked at $6K in Q3 2021. 136 funds tracked by Wall St. Rank hold PBW as of Q2 2024.

Avior Wealth Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2024 after selling out during the quarter.
Avior Wealth Management sold 148 Invesco WilderHill Clean Energy ETF shares in Q2 2024, an estimated $3.41K.
Avior Wealth Management first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2021 and held it in 11 quarters.
Avior Wealth Management's Invesco WilderHill Clean Energy ETF position peaked at $6K in Q3 2021.
136 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.