Baldrige Asset Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Baldrige Asset 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 Q1	$9K	Hold	227	–	–	﹤0.01%	268
2022 Q4	$9K	Hold	227	–	–	﹤0.01%	252
2022 Q3	$11K	Hold	227	–	–	0.01%	244
2022 Q2	$10K	Hold	227	–	–	﹤0.01%	253
2022 Q1	$15K	Hold	227	–	–	0.01%	252
2021 Q4	$16K	Hold	227	–	–	0.01%	253
2021 Q3	$18K	Hold	227	–	–	0.01%	243
2021 Q2	$21K	Buy	+227	New	+$19.7K	0.01%	233

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

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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

RJA

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

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

Baldrige Asset Management's PBW Position: Q1 2023 in Review

Baldrige Asset Management held its Invesco WilderHill Clean Energy ETF (PBW) position steady in Q1 2023 at 227 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

Baldrige Asset Management first reported a position in PBW in Q2 2021 and has held it in 8 quarters since. The position peaked at $21K in Q2 2021. 175 funds tracked by Wall St. Rank hold PBW as of Q1 2023.

Baldrige Asset Management held 227 shares of Invesco WilderHill Clean Energy ETF worth $9K as of Q1 2023.
Baldrige Asset Management left its Invesco WilderHill Clean Energy ETF share count unchanged in Q1 2023.
Invesco WilderHill Clean Energy ETF made up ﹤0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #268 holding.
Baldrige Asset Management first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2021 and has held it in 8 quarters since.
Baldrige Asset Management's Invesco WilderHill Clean Energy ETF position peaked at $21K in Q2 2021.
175 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.