Bank of New Hampshire’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Bank of New Hampshire’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 Q4	–	Sell	-65	Closed	-$1.3K	–	474
2024 Q3	$1.3K	Hold	65	–	–	﹤0.01%	448
2024 Q2	$1.31K	Hold	65	–	–	﹤0.01%	473
2024 Q1	$1.5K	Hold	65	–	–	﹤0.01%	467
2023 Q4	$1.93K	Hold	65	–	–	﹤0.01%	453
2023 Q3	$2.04K	Hold	65	–	–	﹤0.01%	457
2023 Q2	$2.61K	Hold	65	–	–	﹤0.01%	469
2023 Q1	$2.63K	Sell	65 -250	-79%	-$10.5K	﹤0.01%	471
2022 Q4	$12K	Sell	315 -1,300	-80%	-$57.8K	﹤0.01%	429
2022 Q3	$78K	Hold	1,615	–	–	0.02%	272
2022 Q2	$74K	Hold	1,615	–	–	0.02%	284
2022 Q1	$105K	Sell	1,615 -1,260	-44%	-$75.5K	0.03%	267
2021 Q4	$205K	Sell	2,875 -125	-4%	-$10.2K	0.05%	197
2021 Q3	$279K	Hold	3,000	–	–	0.07%	172
2021 Q2	$279K	Buy	+3,000	New	+$260K	0.07%	172

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

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JGUA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

Bank of New Hampshire's PBW Position: Q4 2024 in Review

Bank of New Hampshire sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2024, closing a stake of 65 shares — an estimated $1.3K sold.

Bank of New Hampshire first reported a position in PBW in Q2 2021 and held it in 14 quarters. The position peaked at $279K in Q3 2021. 128 funds tracked by Wall St. Rank hold PBW as of Q4 2024.

Bank of New Hampshire reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2024 after selling out during the quarter.
Bank of New Hampshire sold 65 Invesco WilderHill Clean Energy ETF shares in Q4 2024, an estimated $1.3K.
Bank of New Hampshire first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2021 and held it in 14 quarters.
Bank of New Hampshire's Invesco WilderHill Clean Energy ETF position peaked at $279K in Q3 2021.
128 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2024.

Based on Bank of New Hampshire's 13F filing for Q4 2024, filed 7 Jan 2025.