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