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

Belpointe 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
2023
Q2 		– Sell
-1,647
Closed -$66.6K – 2512
2023
Q1 		$66.6K Sell
1,647
-248
-13% -$10.4K ﹤0.01% 1549
2022
Q4 		$72.6K Buy
+1,895
New +$84.3K ﹤0.01% 1416
2022
Q1 		– Sell
-1,783
Closed -$127K – 1286
2021
Q4 		$127K Sell
1,783
-511
-22% -$41.8K 0.01% 1092
2021
Q3 		$177K Sell
2,294
-2,589
-53% -$212K 0.01% 905
2021
Q2 		$455K Sell
4,883
-1,507
-24% -$130K 0.03% 529
2021
Q1 		$629K Buy
6,390
+5,241
+456% +$599K 0.05% 353
2020
Q4 		$119K Buy
+1,149
New +$93.1K 0.01% 890

Other funds holding PBW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Belpointe Asset Management's PBW Position: Q2 2023 in Review

Belpointe Asset Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2023, closing a stake of 1,647 shares — an estimated $66.6K sold.

Belpointe Asset Management first reported a position in PBW in Q4 2020 and held it in 7 quarters. The position peaked at $629K in Q1 2021. 162 funds tracked by Wall St. Rank hold PBW as of Q2 2023.

  • Belpointe Asset Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,647 Invesco WilderHill Clean Energy ETF shares in Q2 2023, an estimated $66.6K.
  • Belpointe Asset Management first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2020 and held it in 7 quarters.
  • Belpointe Asset Management's Invesco WilderHill Clean Energy ETF position peaked at $629K in Q1 2021.
  • 162 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.