Clearstead Advisors’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Clearstead Advisors’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
2026 Q2	$3.9K	Hold	100	–	–	﹤0.01%	2262
2026 Q1	$3.16K	Hold	100	–	–	﹤0.01%	1805
2025 Q4	$3.05K	Hold	100	–	–	﹤0.01%	2096
2025 Q3	$2.89K	Hold	100	–	–	﹤0.01%	2344
2025 Q2	$1.99K	Hold	100	–	–	﹤0.01%	2325
2025 Q1	$1.57K	Hold	100	–	–	﹤0.01%	1935
2024 Q4	$2K	Hold	100	–	–	﹤0.01%	1841
2024 Q3	$2K	Hold	100	–	–	﹤0.01%	1839
2024 Q2	$2.02K	Hold	100	–	–	﹤0.01%	1816
2024 Q1	$2.16K	Hold	100	–	–	﹤0.01%	1298
2023 Q4	$2.97K	Hold	100	–	–	﹤0.01%	1239
2023 Q3	$3.14K	Hold	100	–	–	﹤0.01%	1155
2023 Q2	$4.01K	Hold	100	–	–	﹤0.01%	1071
2023 Q1	$4.04K	Hold	100	–	–	﹤0.01%	1044
2022 Q4	$3.83K	Hold	100	–	–	﹤0.01%	1010
2022 Q3	$5K	Hold	100	–	–	﹤0.01%	979
2022 Q2	$5K	Hold	100	–	–	﹤0.01%	1005
2022 Q1	$7K	Hold	100	–	–	﹤0.01%	1039
2021 Q4	$7K	Hold	100	–	–	﹤0.01%	962
2021 Q3	$8K	Hold	100	–	–	﹤0.01%	976
2021 Q2	$9K	Hold	100	–	–	﹤0.01%	810
2021 Q1	$10K	Buy	100 +10	+11%	+$1.14K	﹤0.01%	783
2020 Q4	$9K	Hold	90	–	–	﹤0.01%	736
2020 Q3	$5K	Hold	90	–	–	﹤0.01%	742
2020 Q2	$4K	Hold	90	–	–	﹤0.01%	687
2020 Q1	$2K	Buy	+90	New	+$3.18K	﹤0.01%	733

Other funds holding PBW

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Clearstead Advisors's PBW Position: Q2 2026 in Review

Clearstead Advisors held its Invesco WilderHill Clean Energy ETF (PBW) position steady in Q2 2026 at 100 shares worth $3.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2262.

Clearstead Advisors first reported a position in PBW in Q1 2020 and has held it in 26 quarters since. The position peaked at $10K in Q1 2021. 152 funds tracked by Wall St. Rank hold PBW as of Q2 2026.

Clearstead Advisors held 100 shares of Invesco WilderHill Clean Energy ETF worth $3.9K as of Q2 2026.
Clearstead Advisors left its Invesco WilderHill Clean Energy ETF share count unchanged in Q2 2026.
Invesco WilderHill Clean Energy ETF made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #2262 holding.
Clearstead Advisors first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2020 and has held it in 26 quarters since.
Clearstead Advisors's Invesco WilderHill Clean Energy ETF position peaked at $10K in Q1 2021.
152 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.