Cassady Schiller Wealth Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Cassady Schiller Wealth 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
2023 Q4	–	Sell	-94	Closed	-$2.95K	–	452
2023 Q3	$2.95K	Hold	94	–	–	﹤0.01%	396
2023 Q2	$3.77K	Hold	94	–	–	﹤0.01%	399
2023 Q1	$3.8K	Hold	94	–	–	﹤0.01%	374
2022 Q4	$3.6K	Buy	+94	New	+$4.18K	﹤0.01%	387
2022 Q1	–	Sell	-94	Closed	-$7K	–	454
2021 Q4	$7K	Buy	+94	New	+$7.69K	﹤0.01%	338

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 $377B AUM 19.32% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

RJA

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

Cassady Schiller Wealth Management's PBW Position: Q4 2023 in Review

Cassady Schiller Wealth Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2023, closing a stake of 94 shares — an estimated $2.95K sold.

Cassady Schiller Wealth Management first reported a position in PBW in Q4 2021 and held it in 5 quarters. The position peaked at $7K in Q4 2021. 164 funds tracked by Wall St. Rank hold PBW as of Q4 2023.

Cassady Schiller Wealth Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2023 after selling out during the quarter.
Cassady Schiller Wealth Management sold 94 Invesco WilderHill Clean Energy ETF shares in Q4 2023, an estimated $2.95K.
Cassady Schiller Wealth Management first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2021 and held it in 5 quarters.
Cassady Schiller Wealth Management's Invesco WilderHill Clean Energy ETF position peaked at $7K in Q4 2021.
164 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2023.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.