Banco Bilbao Vizcaya Argentaria’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Banco Bilbao Vizcaya Argentaria’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 Q1	–	Sell	-14,085	Closed	-$419K	–	774
2023 Q4	$419K	Sell	14,085 -2,268	-14%	-$62.6K	0.01%	655
2023 Q3	$514K	Buy	16,353 +2,896	+22%	+$109K	0.01%	617
2023 Q2	$540K	Sell	13,457 -4,143	-24%	-$154K	0.01%	601
2023 Q1	$711K	Buy	17,600 +5,000	+40%	+$210K	0.01%	565
2022 Q4	$483K	Buy	12,600 +4,710	+60%	+$210K	0.01%	589
2022 Q3	$380K	Buy	+7,890	New	+$430K	0.01%	615
2021 Q3	–	Sell	-3,953	Closed	-$368K	–	794
2021 Q2	$368K	Buy	+3,953	New	+$342K	0.01%	676

Other funds holding PBW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

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

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

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

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

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

Banco Bilbao Vizcaya Argentaria's PBW Position: Q1 2024 in Review

Banco Bilbao Vizcaya Argentaria sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2024, closing a stake of 14,085 shares — an estimated $419K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in PBW in Q2 2021 and held it in 7 quarters. The position peaked at $711K in Q1 2023. 146 funds tracked by Wall St. Rank hold PBW as of Q1 2024.

Banco Bilbao Vizcaya Argentaria reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2024 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 14,085 Invesco WilderHill Clean Energy ETF shares in Q1 2024, an estimated $419K.
Banco Bilbao Vizcaya Argentaria first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2021 and held it in 7 quarters.
Banco Bilbao Vizcaya Argentaria's Invesco WilderHill Clean Energy ETF position peaked at $711K in Q1 2023.
146 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2024.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2024, filed 13 May 2024.