Continuum Advisory’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Continuum Advisory’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 Q2	–	Sell	-3,008	Closed	-$47.3K	–	1225
2025 Q1	$47.3K	Hold	3,008	–	–	0.01%	690
2024 Q4	$60.2K	Hold	3,008	–	–	0.01%	623
2024 Q3	$58.4K	Hold	3,008	–	–	0.01%	625
2024 Q2	$60.6K	Hold	3,008	–	–	0.01%	583
2024 Q1	$65.7K	Buy	+3,008	New	+$72.3K	0.01%	554
2022 Q1	–	Sell	-3,008	Closed	-$215K	–	391
2021 Q4	$215K	Hold	3,008	–	–	0.05%	281
2021 Q3	$232K	Hold	3,008	–	–	0.06%	264
2021 Q2	$280K	Hold	3,008	–	–	0.09%	219
2021 Q1	$262K	Buy	+3,008	New	+$344K	0.11%	149

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Continuum Advisory's PBW Position: Q2 2025 in Review

Continuum Advisory sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2025, closing a stake of 3,008 shares — an estimated $47.3K sold.

Continuum Advisory first reported a position in PBW in Q1 2021 and held it in 9 quarters. The position peaked at $280K in Q2 2021. 114 funds tracked by Wall St. Rank hold PBW as of Q2 2025.

Continuum Advisory reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2025 after selling out during the quarter.
Continuum Advisory sold 3,008 Invesco WilderHill Clean Energy ETF shares in Q2 2025, an estimated $47.3K.
Continuum Advisory first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2021 and held it in 9 quarters.
Continuum Advisory's Invesco WilderHill Clean Energy ETF position peaked at $280K in Q2 2021.
114 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.