CA
PBW icon

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

CoreCap 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
2022
Q4 		$5.75K Buy
+150
New +$6.67K ﹤0.01% 1713
2022
Q3 		– Sell
-150
Closed -$7K – 1616
2022
Q2 		$7K Buy
+150
New +$7.88K ﹤0.01% 1575
2022
Q1 		– Sell
-220
Closed -$16K – 1612
2021
Q4 		$16K Buy
+220
New +$18K ﹤0.01% 1398

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

CoreCap Advisors's PBW Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Invesco WilderHill Clean Energy ETF (PBW) in Q4 2022: 150 shares worth $5.75K. The stake represents ﹤0.01% of the portfolio and ranks #1713 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in PBW as recently as Q2 2022.

CoreCap Advisors first reported a position in PBW in Q4 2021 and has held it in 3 quarters since. The position peaked at $16K in Q4 2021. 188 funds tracked by Wall St. Rank hold PBW as of Q4 2022.

  • CoreCap Advisors held 150 shares of Invesco WilderHill Clean Energy ETF worth $5.75K as of Q4 2022.
  • Invesco WilderHill Clean Energy ETF was a new CoreCap Advisors position in Q4 2022.
  • Invesco WilderHill Clean Energy ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1713 holding.
  • CoreCap Advisors first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2021 and has held it in 3 quarters since.
  • CoreCap Advisors's Invesco WilderHill Clean Energy ETF position peaked at $16K in Q4 2021.
  • 188 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.