BFS
PBW icon

Bard Financial Services’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Bard Financial Services’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
-9,125
Closed -$366K – 278
2023
Q2 		$366K Hold
9,125
– – 0.03% 237
2023
Q1 		$369K Buy
+9,125
New +$384K 0.03% 235

Other funds holding PBW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
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
CS
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
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bard Financial Services's PBW Position: Q3 2023 in Review

Bard Financial Services sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q3 2023, closing a stake of 9,125 shares — an estimated $366K sold.

Bard Financial Services first reported a position in PBW in Q1 2023 and held it in 2 quarters. The position peaked at $369K in Q1 2023. 165 funds tracked by Wall St. Rank hold PBW as of Q3 2023.

  • Bard Financial Services reported no remaining Invesco WilderHill Clean Energy ETF position as of Q3 2023 after selling out during the quarter.
  • Bard Financial Services sold 9,125 Invesco WilderHill Clean Energy ETF shares in Q3 2023, an estimated $366K.
  • Bard Financial Services first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2023 and held it in 2 quarters.
  • Bard Financial Services's Invesco WilderHill Clean Energy ETF position peaked at $369K in Q1 2023.
  • 165 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.