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Carmichael Hill & Associates’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Carmichael Hill & Associates’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
2024
Q3 		$6.69K Hold
334
– – ﹤0.01% 640
2024
Q2 		$6.73K Hold
334
– – ﹤0.01% 611
2024
Q1 		$7.7K Hold
334
– – ﹤0.01% 592
2023
Q4 		$9.93K Sell
334
-880
-72% -$24.3K ﹤0.01% 572
2023
Q3 		$38.2K Buy
1,214
+509
+72% +$19.2K 0.02% 373
2023
Q2 		$28.3K Hold
705
– – 0.01% 416
2023
Q1 		$28.5K Buy
705
+219
+45% +$9.21K 0.01% 404
2022
Q4 		$18.6K Hold
486
– – 0.01% 477
2022
Q3 		$23K Hold
486
– – 0.01% 449
2022
Q2 		$22K Buy
486
+165
+51% +$8.66K 0.01% 454
2022
Q1 		$21K Hold
321
– – 0.01% 490
2021
Q4 		$23K Sell
321
-115
-26% -$9.4K 0.01% 498
2021
Q3 		$34K Sell
436
-119
-21% -$9.73K 0.02% 430
2021
Q2 		$52K Hold
555
– – 0.03% 342
2021
Q1 		$55K Buy
555
+436
+366% +$49.8K 0.03% 322
2020
Q4 		$12K Buy
+119
New +$9.64K 0.01% 546

Other funds holding PBW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Carmichael Hill & Associates's PBW Position: Q3 2024 in Review

Carmichael Hill & Associates held its Invesco WilderHill Clean Energy ETF (PBW) position steady in Q3 2024 at 334 shares worth $6.69K. The position accounts for ﹤0.01% of the portfolio, ranked #640.

Carmichael Hill & Associates first reported a position in PBW in Q4 2020 and has held it in 16 quarters since. The position peaked at $55K in Q1 2021. 125 funds tracked by Wall St. Rank hold PBW as of Q3 2024.

  • Carmichael Hill & Associates held 334 shares of Invesco WilderHill Clean Energy ETF worth $6.69K as of Q3 2024.
  • Carmichael Hill & Associates left its Invesco WilderHill Clean Energy ETF share count unchanged in Q3 2024.
  • Invesco WilderHill Clean Energy ETF made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #640 holding.
  • Carmichael Hill & Associates first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2020 and has held it in 16 quarters since.
  • Carmichael Hill & Associates's Invesco WilderHill Clean Energy ETF position peaked at $55K in Q1 2021.
  • 125 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.