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Breakwater Investment Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Breakwater Investment 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 		$12.9K Hold
331
– – ﹤0.01% 223
2026
Q1 		$10.5K Hold
331
– – ﹤0.01% 231
2025
Q4 		$10.1K Hold
331
– – ﹤0.01% 230
2025
Q3 		$9.56K Hold
331
– – ﹤0.01% 227
2025
Q2 		$6.59K Hold
331
– – ﹤0.01% 247
2025
Q1 		$5.21K Hold
331
– – ﹤0.01% 253
2024
Q4 		$6.62K Sell
331
-545
-62% -$11.1K ﹤0.01% 239
2024
Q3 		$17.5K Hold
876
– – 0.01% 200
2024
Q2 		$17.7K Hold
876
– – 0.01% 196
2024
Q1 		$20.2K Buy
+876
New +$21.1K 0.01% 186

Other funds holding PBW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Breakwater Investment Management's PBW Position: Q2 2026 in Review

Breakwater Investment Management held its Invesco WilderHill Clean Energy ETF (PBW) position steady in Q2 2026 at 331 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #223.

Breakwater Investment Management first reported a position in PBW in Q1 2024 and has held it in 10 quarters since. The position peaked at $20.2K in Q1 2024. 151 funds tracked by Wall St. Rank hold PBW as of Q2 2026.

  • Breakwater Investment Management held 331 shares of Invesco WilderHill Clean Energy ETF worth $12.9K as of Q2 2026.
  • Breakwater Investment Management left its Invesco WilderHill Clean Energy ETF share count unchanged in Q2 2026.
  • Invesco WilderHill Clean Energy ETF made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #223 holding.
  • Breakwater Investment Management first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's Invesco WilderHill Clean Energy ETF position peaked at $20.2K in Q1 2024.
  • 151 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.