Cerity Partners’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Cerity Partners’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	-18,186	Closed	-$364K	–	2586
2024 Q4	$364K	Buy	18,186 +75	+0.4%	+$1.53K	﹤0.01%	1938
2024 Q3	$363K	Buy	18,111 +46	+0.3%	+$917	﹤0.01%	1948
2024 Q2	$364K	Buy	18,065 +3	+0%	+$65	﹤0.01%	1710
2024 Q1	$416K	Sell	18,062 -303	-2%	-$7.28K	﹤0.01%	1693
2023 Q4	$545K	Buy	18,365 +592	+3%	+$16.3K	﹤0.01%	1239
2023 Q3	$559K	Sell	17,773 -24	-0.1%	-$907	﹤0.01%	941
2023 Q2	$714K	Buy	17,797 +42	+0.2%	+$1.56K	﹤0.01%	1041
2023 Q1	$717K	Sell	17,755 -160	-0.9%	-$6.73K	﹤0.01%	1126
2022 Q4	$686K	Buy	+17,915	New	+$797K	﹤0.01%	813

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

Cerity Partners's PBW Position: Q1 2025 in Review

Cerity Partners sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2025, closing a stake of 18,186 shares — an estimated $364K sold.

Cerity Partners first reported a position in PBW in Q4 2022 and held it in 9 quarters. The position peaked at $717K in Q1 2023. 119 funds tracked by Wall St. Rank hold PBW as of Q1 2025.

Cerity Partners reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2025 after selling out during the quarter.
Cerity Partners sold 18,186 Invesco WilderHill Clean Energy ETF shares in Q1 2025, an estimated $364K.
Cerity Partners first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2022 and held it in 9 quarters.
Cerity Partners's Invesco WilderHill Clean Energy ETF position peaked at $717K in Q1 2023.
119 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2025.

Based on Cerity Partners's 13F filing for Q1 2025, filed 30 Apr 2025.