Colony Group’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Colony 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
2022 Q4	–	Sell	-14,910	Closed	-$718K	–	872
2022 Q3	$718K	Sell	14,910 -6,188	-29%	-$337K	0.01%	507
2022 Q2	$964K	Sell	21,098 -413	-2%	-$21.7K	0.02%	457
2022 Q1	$1.4M	Buy	21,511 +281	+1%	+$16.8K	0.02%	414
2021 Q4	$1.52M	Buy	+21,230	New	+$1.74M	0.03%	370
2021 Q1	–	Sell	-2,998	Closed	-$310K	–	777
2020 Q4	$310K	Sell	2,998 -389	-11%	-$31.5K	0.01%	606
2020 Q3	$206K	Buy	+3,387	New	+$176K	0.01%	682
2017 Q4	–	Sell	-7,244	Closed	-$170K	–	495
2017 Q3	$170K	Sell	7,244 -720	-9%	-$16K	0.01%	437
2017 Q2	$173K	Buy	+7,964	New	+$165K	0.01%	418
2016 Q1	–	Sell	-8,381	Closed	-$199K	–	515
2015 Q4	$199K	Hold	8,381	–	–	0.02%	358
2015 Q3	$172K	Sell	8,381 -243	-3%	-$5.64K	0.02%	338
2015 Q2	$234K	Buy	8,624 +1,669	+24%	+$47.8K	0.02%	330
2015 Q1	$194K	Buy	6,955 +72	+1%	+$1.91K	0.02%	299
2014 Q4	$181K	Sell	6,883 -724	-10%	-$20.3K	0.02%	341
2014 Q3	$241K	Buy	+7,607	New	+$252K	0.03%	293

Other funds holding PBW

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

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

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

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

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

Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Colony Group's PBW Position: Q4 2022 in Review

Colony Group sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2022, closing a stake of 14,910 shares — an estimated $718K sold.

Colony Group first reported a position in PBW in Q3 2014 and held it in 14 quarters. The position peaked at $1.52M in Q4 2021. 188 funds tracked by Wall St. Rank hold PBW as of Q4 2022.

Colony Group reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2022 after selling out during the quarter.
Colony Group sold 14,910 Invesco WilderHill Clean Energy ETF shares in Q4 2022, an estimated $718K.
Colony Group first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2014 and held it in 14 quarters.
Colony Group's Invesco WilderHill Clean Energy ETF position peaked at $1.52M in Q4 2021.
188 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2022.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.