Blue Trust Inc’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Blue Trust Inc’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	$4.33K	Hold	111	–	–	﹤0.01%	2050
2026 Q1	$3.5K	Sell	111 -41	-27%	-$1.37K	﹤0.01%	2057
2025 Q4	$4.64K	Buy	+152	New	+$4.84K	﹤0.01%	2006
2023 Q1	–	Sell	-750	Closed	-$36K	–	2546
2022 Q4	$36K	Hold	750	–	–	﹤0.01%	1066
2022 Q3	$34K	Hold	750	–	–	﹤0.01%	895
2022 Q2	$49K	Buy	+750	New	+$39.4K	﹤0.01%	688

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

Blue Trust Inc's PBW Position: Q2 2026 in Review

Blue Trust Inc held its Invesco WilderHill Clean Energy ETF (PBW) position steady in Q2 2026 at 111 shares worth $4.33K. The position accounts for ﹤0.01% of the portfolio, ranked #2050.

Blue Trust Inc first reported a position in PBW in Q2 2022 and has held it in 6 quarters since. The position peaked at $49K in Q2 2022. 152 funds tracked by Wall St. Rank hold PBW as of Q2 2026.

Blue Trust Inc held 111 shares of Invesco WilderHill Clean Energy ETF worth $4.33K as of Q2 2026.
Blue Trust Inc left its Invesco WilderHill Clean Energy ETF share count unchanged in Q2 2026.
Invesco WilderHill Clean Energy ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2050 holding.
Blue Trust Inc first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2022 and has held it in 6 quarters since.
Blue Trust Inc's Invesco WilderHill Clean Energy ETF position peaked at $49K in Q2 2022.
152 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.