Corient Private Wealth’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Corient Private Wealth’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
2026 Q2	$208K	Buy	+5,326	New	+$207K	﹤0.01%	2791
2024 Q1	–	Sell	-10,125	Closed	-$301K	–	2342
2023 Q4	$301K	Sell	10,125 -4,448	-31%	-$123K	﹤0.01%	1857
2023 Q3	$458K	Buy	14,573 +1,873	+15%	+$70.8K	﹤0.01%	1543
2023 Q2	$510K	Sell	12,700 -230	-2%	-$8.57K	﹤0.01%	1443
2023 Q1	$523K	Buy	12,930 +1,875	+17%	+$78.9K	﹤0.01%	1367
2022 Q4	$424K	Buy	+11,055	New	+$492K	﹤0.01%	1200

Other funds holding PBW

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Corient Private Wealth's PBW Position: Q2 2026 in Review

Corient Private Wealth opened a new position in Invesco WilderHill Clean Energy ETF (PBW) in Q2 2026: 5,326 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #2791 among its holdings. This is a return to the name: Corient Private Wealth previously reported a position in PBW as recently as Q4 2023.

Corient Private Wealth first reported a position in PBW in Q4 2022 and has held it in 6 quarters since. The position peaked at $523K in Q1 2023. 151 funds tracked by Wall St. Rank hold PBW as of Q2 2026.

Corient Private Wealth held 5,326 shares of Invesco WilderHill Clean Energy ETF worth $208K as of Q2 2026.
Invesco WilderHill Clean Energy ETF was a new Corient Private Wealth position in Q2 2026.
Invesco WilderHill Clean Energy ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2791 holding.
Corient Private Wealth first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2022 and has held it in 6 quarters since.
Corient Private Wealth's Invesco WilderHill Clean Energy ETF position peaked at $523K in Q1 2023.
151 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.