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

Bartlett & Co’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 Q4	$2K	Hold	74	–	–	﹤0.01%	1161
2023 Q3	$2K	Hold	74	–	–	﹤0.01%	1079
2023 Q2	$3K	Hold	74	–	–	﹤0.01%	1039
2023 Q1	$3K	Buy	+74	New	+$3.11K	﹤0.01%	951
2021 Q4	–	Sell	-310	Closed	-$24K	–	737
2021 Q3	$24K	Hold	310	–	–	﹤0.01%	615
2021 Q2	$29K	Hold	310	–	–	﹤0.01%	590
2021 Q1	$31K	Hold	310	–	–	﹤0.01%	611
2020 Q4	$32K	Buy	+310	New	+$25.1K	﹤0.01%	600

Other funds holding PBW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

RJA

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

Bartlett & Co's PBW Position: Q4 2023 in Review

Bartlett & Co held its Invesco WilderHill Clean Energy ETF (PBW) position steady in Q4 2023 at 74 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

Bartlett & Co first reported a position in PBW in Q4 2020 and has held it in 8 quarters since. The position peaked at $32K in Q4 2020. 164 funds tracked by Wall St. Rank hold PBW as of Q4 2023.

Bartlett & Co held 74 shares of Invesco WilderHill Clean Energy ETF worth $2K as of Q4 2023.
Bartlett & Co left its Invesco WilderHill Clean Energy ETF share count unchanged in Q4 2023.
Invesco WilderHill Clean Energy ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1161 holding.
Bartlett & Co first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2020 and has held it in 8 quarters since.
Bartlett & Co's Invesco WilderHill Clean Energy ETF position peaked at $32K in Q4 2020.
164 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.