BTR Capital Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

BTR Capital 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
2022 Q3	$608K	Buy	12,626 +300	+2%	+$16.3K	0.09%	103
2022 Q2	$563K	Buy	12,326 +15	+0.1%	+$787	0.08%	107
2022 Q1	$802K	Buy	12,311 +272	+2%	+$16.3K	0.1%	96
2021 Q4	$860K	Buy	12,039 +1,980	+20%	+$162K	0.1%	99
2021 Q3	$777K	Buy	10,059 +1,342	+15%	+$110K	0.1%	100
2021 Q2	$812K	Sell	8,717 -940	-10%	-$81.4K	0.1%	100
2021 Q1	$950K	Buy	9,657 +362	+4%	+$41.4K	0.14%	85
2020 Q4	$961K	Hold	9,295	–	–	0.15%	84
2020 Q3	$565K	Sell	9,295 -1,065	-10%	-$55.4K	0.1%	100
2020 Q2	$421K	Hold	10,360	–	–	0.08%	112
2020 Q1	$278K	Buy	+10,360	New	+$366K	0.06%	121
2017 Q4	–	Sell	-5,860	Closed	-$138K	–	154
2017 Q3	$138K	Buy	5,860 +600	+11%	+$13.3K	0.03%	148
2017 Q2	$114K	Hold	5,260	–	–	0.02%	150
2017 Q1	$105K	Sell	5,260 -1,540	-23%	-$29.8K	0.02%	154
2016 Q4	$132K	Hold	6,800	–	–	0.03%	162
2016 Q3	$132K	Sell	6,800 -760	-10%	-$14.7K	0.03%	162
2016 Q2	$144K	Hold	7,560	–	–	0.03%	155
2016 Q1	$153K	Sell	7,560 -260	-3%	-$5.21K	0.04%	154
2015 Q4	$185K	Buy	7,820 +780	+11%	+$17.4K	0.04%	165
2015 Q3	$144K	Buy	7,040 +1,500	+27%	+$34.8K	0.03%	162
2015 Q2	$150K	Buy	5,540 +3,180	+135%	+$91.2K	0.04%	152
2015 Q1	$66K	Buy	+2,360	New	+$62.6K	0.02%	156

Other funds holding PBW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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 $20.6B AUM 59.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BTR Capital Management's PBW Position: Q3 2022 in Review

BTR Capital Management increased its Invesco WilderHill Clean Energy ETF (PBW) stake by 2.4% in Q3 2022, buying an estimated $16.3K and bringing the position to 12,626 shares worth $608K. The position accounts for 0.09% of the portfolio, ranked #103.

BTR Capital Management first reported a position in PBW in Q1 2015 and has held it in 22 quarters since. The position peaked at $961K in Q4 2020. 193 funds tracked by Wall St. Rank hold PBW as of Q3 2022.

BTR Capital Management held 12,626 shares of Invesco WilderHill Clean Energy ETF worth $608K as of Q3 2022.
BTR Capital Management bought 300 Invesco WilderHill Clean Energy ETF shares in Q3 2022, an estimated $16.3K.
Invesco WilderHill Clean Energy ETF made up 0.09% of BTR Capital Management's portfolio in Q3 2022, its #103 holding.
BTR Capital Management first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2015 and has held it in 22 quarters since.
BTR Capital Management's Invesco WilderHill Clean Energy ETF position peaked at $961K in Q4 2020.
193 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.