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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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.