Bartlett & Co Wealth Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Bartlett & Co Wealth 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
2026 Q2	$34.5K	Hold	885	–	–	﹤0.01%	800
2026 Q1	$34K	Hold	885	–	–	﹤0.01%	745
2025 Q4	$27K	Buy	+885	New	+$28.2K	﹤0.01%	766
2025 Q2	–	Sell	-74	Closed	-$1.17K	–	1306
2025 Q1	$1.17K	Hold	74	–	–	﹤0.01%	1111
2024 Q4	$1.48K	Hold	74	–	–	﹤0.01%	1055
2024 Q3	$1.48K	Hold	74	–	–	﹤0.01%	1061
2024 Q2	$1.49K	Hold	74	–	–	﹤0.01%	1072
2024 Q1	$1.71K	Hold	74	–	–	﹤0.01%	1045
2023 Q4	$2.26K	Hold	74	–	–	﹤0.01%	1146
2023 Q3	$2.33K	Hold	74	–	–	﹤0.01%	1061
2023 Q2	$2.97K	Hold	74	–	–	﹤0.01%	1036
2023 Q1	$2.99K	Buy	+74	New	+$3.11K	﹤0.01%	955
2021 Q4	–	Sell	-310	Closed	-$23.9K	–	737
2021 Q3	$23.9K	Hold	310	–	–	﹤0.01%	618
2021 Q2	$28.9K	Hold	310	–	–	﹤0.01%	592
2021 Q1	$30.5K	Hold	310	–	–	﹤0.01%	612
2020 Q4	$32.1K	Buy	+310	New	+$25.1K	﹤0.01%	601

Other funds holding PBW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bartlett & Co Wealth Management's PBW Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Invesco WilderHill Clean Energy ETF (PBW) position steady in Q2 2026 at 885 shares worth $34.5K. The position accounts for ﹤0.01% of the portfolio, ranked #800.

Bartlett & Co Wealth Management first reported a position in PBW in Q4 2020 and has held it in 16 quarters since. 152 funds tracked by Wall St. Rank hold PBW as of Q2 2026.

Bartlett & Co Wealth Management held 885 shares of Invesco WilderHill Clean Energy ETF worth $34.5K as of Q2 2026.
Bartlett & Co Wealth Management left its Invesco WilderHill Clean Energy ETF share count unchanged in Q2 2026.
Invesco WilderHill Clean Energy ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #800 holding.
Bartlett & Co Wealth Management first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2020 and has held it in 16 quarters since.
152 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.