Charter Research & Investment Group’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Charter Research & Investment Group’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 Q1	–	Sell	-7,190	Closed	-$214K	–	89
2023 Q4	$214K	Hold	7,190	–	–	0.18%	81
2023 Q3	$226K	Hold	7,190	–	–	0.2%	69
2023 Q2	$288K	Hold	7,190	–	–	0.24%	67
2023 Q1	$291K	Hold	7,190	–	–	0.25%	65
2022 Q4	$276K	Hold	7,190	–	–	0.26%	64
2022 Q3	$346K	Buy	7,190 +55	+0.8%	+$3K	0.35%	60
2022 Q2	$326K	Hold	7,135	–	–	0.3%	66
2022 Q1	$465K	Hold	7,135	–	–	0.38%	55
2021 Q4	$510K	Hold	7,135	–	–	0.4%	53
2021 Q3	$551K	Hold	7,135	–	–	0.46%	49
2021 Q2	$665K	Hold	7,135	–	–	0.55%	44
2021 Q1	$702K	Hold	7,135	–	–	0.61%	39
2020 Q4	$738K	Buy	+7,135	New	+$578K	0.71%	34

Other funds holding PBW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HIIFS

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Charter Research & Investment Group's PBW Position: Q1 2024 in Review

Charter Research & Investment Group sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2024, closing a stake of 7,190 shares — an estimated $214K sold.

Charter Research & Investment Group first reported a position in PBW in Q4 2020 and held it in 13 quarters. The position peaked at $738K in Q4 2020. 146 funds tracked by Wall St. Rank hold PBW as of Q1 2024.

Charter Research & Investment Group reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2024 after selling out during the quarter.
Charter Research & Investment Group sold 7,190 Invesco WilderHill Clean Energy ETF shares in Q1 2024, an estimated $214K.
Charter Research & Investment Group first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2020 and held it in 13 quarters.
Charter Research & Investment Group's Invesco WilderHill Clean Energy ETF position peaked at $738K in Q4 2020.
146 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2024.

Based on Charter Research & Investment Group's 13F filing for Q1 2024, filed 13 May 2024.