Capital Investment Advisory Services’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Capital Investment Advisory Services’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
2025 Q1	–	Sell	-210	Closed	-$4.2K	–	1024
2024 Q4	$4.2K	Hold	210	–	–	﹤0.01%	858
2024 Q3	$4.21K	Hold	210	–	–	﹤0.01%	909
2024 Q2	$4.23K	Hold	210	–	–	﹤0.01%	882
2024 Q1	$4.84K	Hold	210	–	–	﹤0.01%	868
2023 Q4	$6.24K	Hold	210	–	–	﹤0.01%	867
2023 Q3	$6.6K	Hold	210	–	–	﹤0.01%	821
2023 Q2	$8.43K	Hold	210	–	–	﹤0.01%	765
2023 Q1	$8.49K	Hold	210	–	–	﹤0.01%	749
2022 Q4	$8.05K	Hold	210	–	–	﹤0.01%	767
2022 Q3	$10K	Hold	210	–	–	﹤0.01%	699
2022 Q2	$10K	Sell	210 -121	-37%	-$6.35K	﹤0.01%	719
2022 Q1	$22K	Sell	331 -476	-59%	-$28.5K	﹤0.01%	689
2021 Q4	$58K	Buy	807 +121	+18%	+$9.89K	0.01%	590
2021 Q3	$53K	Hold	686	–	–	0.01%	562
2021 Q2	$64K	Hold	686	–	–	0.01%	564
2021 Q1	$67K	Hold	686	–	–	0.01%	514
2020 Q4	$71K	Buy	+686	New	+$55.6K	0.01%	486

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

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Capital Investment Advisory Services's PBW Position: Q1 2025 in Review

Capital Investment Advisory Services sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2025, closing a stake of 210 shares — an estimated $4.2K sold.

Capital Investment Advisory Services first reported a position in PBW in Q4 2020 and held it in 17 quarters. The position peaked at $71K in Q4 2020. 119 funds tracked by Wall St. Rank hold PBW as of Q1 2025.

Capital Investment Advisory Services reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2025 after selling out during the quarter.
Capital Investment Advisory Services sold 210 Invesco WilderHill Clean Energy ETF shares in Q1 2025, an estimated $4.2K.
Capital Investment Advisory Services first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2020 and held it in 17 quarters.
Capital Investment Advisory Services's Invesco WilderHill Clean Energy ETF position peaked at $71K in Q4 2020.
119 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2025.

Based on Capital Investment Advisory Services's 13F filing for Q1 2025, filed 29 Apr 2025.