Cary Street Partners Investment Advisory’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-715	Closed	-$22.5K	–	1457
2023 Q3	$22.5K	Hold	715	–	–	﹤0.01%	1082
2023 Q2	$28.7K	Buy	715 +385	+117%	+$14.3K	﹤0.01%	955
2023 Q1	$13.3K	Hold	330	–	–	﹤0.01%	1072
2022 Q4	$12.6K	Buy	+330	New	+$14.7K	﹤0.01%	1087

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return

RJA

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

Cary Street Partners Investment Advisory's PBW Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2023, closing a stake of 715 shares — an estimated $22.5K sold.

Cary Street Partners Investment Advisory first reported a position in PBW in Q4 2022 and held it in 4 quarters. The position peaked at $28.7K in Q2 2023. 164 funds tracked by Wall St. Rank hold PBW as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 715 Invesco WilderHill Clean Energy ETF shares in Q4 2023, an estimated $22.5K.
Cary Street Partners Investment Advisory first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Invesco WilderHill Clean Energy ETF position peaked at $28.7K in Q2 2023.
164 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.