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

Barrett 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
2022 Q1	$712K	Hold	10,945	–	–	0.03%	130
2021 Q4	$782K	Buy	10,945 +6,025	+122%	+$493K	0.03%	130
2021 Q3	$380K	Hold	4,920	–	–	0.02%	149
2021 Q2	$458K	Hold	4,920	–	–	0.02%	142
2021 Q1	$484K	Hold	4,920	–	–	0.02%	133
2020 Q4	$509K	Sell	4,920 -2,400	-33%	-$194K	0.03%	124
2020 Q3	$445K	Hold	7,320	–	–	0.03%	122
2020 Q2	$297K	Hold	7,320	–	–	0.02%	132
2020 Q1	$196K	Hold	7,320	–	–	0.02%	134
2019 Q4	$251K	Hold	7,320	–	–	0.02%	137
2019 Q3	$214K	Hold	7,320	–	–	0.01%	142
2019 Q2	$217K	Hold	7,320	–	–	0.01%	143
2019 Q1	$196K	Buy	7,320 +1,000	+16%	+$25.8K	0.01%	145
2018 Q4	$135K	Sell	6,320 -1,000	-14%	-$23.2K	0.01%	165
2018 Q3	$182K	Hold	7,320	–	–	0.01%	160
2018 Q2	$183K	Hold	7,320	–	–	0.01%	158
2018 Q1	$183K	Hold	7,320	–	–	0.01%	157
2017 Q4	$186K	Buy	+7,320	New	+$180K	0.01%	157
2017 Q3	–	Sell	-7,320	Closed	-$159K	–	376
2017 Q2	$159K	Hold	7,320	–	–	0.01%	162
2017 Q1	$146K	Hold	7,320	–	–	0.01%	158
2016 Q4	$135K	Hold	7,320	–	–	0.01%	159
2016 Q3	$142K	Hold	7,320	–	–	0.01%	157
2016 Q2	$140K	Buy	7,320 +3,875	+112%	+$75.6K	0.01%	156
2016 Q1	$70K	Hold	3,445	–	–	0.01%	191
2015 Q4	$82K	Sell	3,445 -170	-5%	-$3.79K	0.01%	178
2015 Q3	$74K	Hold	3,615	–	–	0.01%	190
2015 Q2	$98K	Hold	3,615	–	–	0.01%	182
2015 Q1	$101K	Sell	3,615 -3,675	-50%	-$97.5K	0.01%	179
2014 Q4	$192K	Hold	7,290	–	–	0.02%	166
2014 Q3	$231K	Buy	7,290 +6,920	+1,870%	+$229K	0.02%	155
2014 Q2	$13K	Hold	370	–	–	﹤0.01%	313
2014 Q1	$13K	Hold	370	–	–	﹤0.01%	302
2013 Q4	$12K	Hold	370	–	–	﹤0.01%	283
2013 Q3	$12K	Hold	370	–	–	﹤0.01%	290
2013 Q2	$10K	Buy	+370	New	+$9.19K	﹤0.01%	297

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ZIG

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

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

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barrett Asset Management's PBW Position: Q1 2022 in Review

Barrett Asset Management held its Invesco WilderHill Clean Energy ETF (PBW) position steady in Q1 2022 at 10,945 shares worth $712K. The position accounts for 0.03% of the portfolio, ranked #130.

Barrett Asset Management first reported a position in PBW in Q2 2013 and has held it in 35 quarters since. The position peaked at $782K in Q4 2021. 219 funds tracked by Wall St. Rank hold PBW as of Q1 2022.

Barrett Asset Management held 10,945 shares of Invesco WilderHill Clean Energy ETF worth $712K as of Q1 2022.
Barrett Asset Management left its Invesco WilderHill Clean Energy ETF share count unchanged in Q1 2022.
Invesco WilderHill Clean Energy ETF made up 0.03% of Barrett Asset Management's portfolio in Q1 2022, its #130 holding.
Barrett Asset Management first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2013 and has held it in 35 quarters since.
Barrett Asset Management's Invesco WilderHill Clean Energy ETF position peaked at $782K in Q4 2021.
219 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.