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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Breakwater Investment Management's PBW Position: Q1 2026 in Review

Breakwater Investment Management held its Invesco WilderHill Clean Energy ETF (PBW) position steady in Q1 2026 at 331 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #231.

Breakwater Investment Management first reported a position in PBW in Q1 2024 and has held it in 9 quarters since. The position peaked at $20.2K in Q1 2024. 144 funds tracked by Wall St. Rank hold PBW as of Q1 2026.

  • Breakwater Investment Management held 331 shares of Invesco WilderHill Clean Energy ETF worth $10.5K as of Q1 2026.
  • Breakwater Investment Management left its Invesco WilderHill Clean Energy ETF share count unchanged in Q1 2026.
  • Invesco WilderHill Clean Energy ETF made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #231 holding.
  • Breakwater Investment Management first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2024 and has held it in 9 quarters since.
  • Breakwater Investment Management's Invesco WilderHill Clean Energy ETF position peaked at $20.2K in Q1 2024.
  • 144 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.