Benjamin F. Edwards & Company’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Benjamin F. Edwards & Company’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	–	Sell	-410	Closed	-$13K	–	2153
2023 Q3	$13K	Buy	410 +3	+0.7%	+$113	﹤0.01%	1338
2023 Q2	$16K	Buy	407 +2	+0.5%	+$74	﹤0.01%	1322
2023 Q1	$16K	Sell	405 -325	-45%	-$13.7K	﹤0.01%	1318
2022 Q4	$28K	Hold	730	–	–	﹤0.01%	1207
2022 Q3	$35K	Hold	730	–	–	﹤0.01%	1138
2022 Q2	$33K	Buy	+730	New	+$38.3K	﹤0.01%	1138
2021 Q2	–	Sell	-3,388	Closed	-$333K	–	1751
2021 Q1	$333K	Buy	3,388 +329	+11%	+$37.6K	0.02%	551
2020 Q4	$316K	Buy	3,059 +1,566	+105%	+$127K	0.02%	531
2020 Q3	$91K	Buy	1,493 +419	+39%	+$21.8K	0.01%	768
2020 Q2	$44K	Buy	1,074 +331	+45%	+$11K	﹤0.01%	914
2020 Q1	$20K	Buy	+743	New	+$26.2K	﹤0.01%	1080
2014 Q1	–	Sell	-7	Closed	–	–	944
2013 Q4	$0	Hold	7	–	–	﹤0.01%	955
2013 Q3	$0	Sell	7 -3	-30%	-$87	﹤0.01%	857
2013 Q2	$0	Buy	+10	New	+$248	﹤0.01%	802

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

Benjamin F. Edwards & Company's PBW Position: Q4 2023 in Review

Benjamin F. Edwards & Company sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2023, closing a stake of 410 shares — an estimated $13K sold.

Benjamin F. Edwards & Company first reported a position in PBW in Q2 2013 and held it in 14 quarters. The position peaked at $333K in Q1 2021. 164 funds tracked by Wall St. Rank hold PBW as of Q4 2023.

Benjamin F. Edwards & Company reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 410 Invesco WilderHill Clean Energy ETF shares in Q4 2023, an estimated $13K.
Benjamin F. Edwards & Company first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2013 and held it in 14 quarters.
Benjamin F. Edwards & Company's Invesco WilderHill Clean Energy ETF position peaked at $333K in Q1 2021.
164 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.