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Cordant Inc’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Cordant Inc’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
2023
Q1 		– Sell
-9
Closed -$345 – 82
2022
Q4 		$345 Buy
+9
New +$400 ﹤0.01% 76
2021
Q2 		– Sell
-50
Closed -$5K – 98
2021
Q1 		$5K Buy
+50
New +$5.71K ﹤0.01% 81

Other funds holding PBW

Bank of America
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Zurich Insurance Group
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return
GW & Wade
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cordant Inc's PBW Position: Q1 2023 in Review

Cordant Inc sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2023, closing a stake of 9 shares — an estimated $345 sold.

Cordant Inc first reported a position in PBW in Q1 2021 and held it in 2 quarters. The position peaked at $5K in Q1 2021. 175 funds tracked by Wall St. Rank hold PBW as of Q1 2023.

  • Cordant Inc reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2023 after selling out during the quarter.
  • Cordant Inc sold 9 Invesco WilderHill Clean Energy ETF shares in Q1 2023, an estimated $345.
  • Cordant Inc first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2021 and held it in 2 quarters.
  • Cordant Inc's Invesco WilderHill Clean Energy ETF position peaked at $5K in Q1 2021.
  • 175 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2023.

Based on Cordant Inc's 13F filing for Q1 2023, filed 21 Apr 2023.