Corient Private Wealth
PBW icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Corient Private Wealth's PBW Position: Q1 2024 in Review

Corient Private Wealth sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2024, closing a stake of 10,125 shares — an estimated $301K sold.

Corient Private Wealth first reported a position in PBW in Q4 2022 and held it in 5 quarters. The position peaked at $523K in Q1 2023. 146 funds tracked by Wall St. Rank hold PBW as of Q1 2024.

  • Corient Private Wealth reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2024 after selling out during the quarter.
  • Corient Private Wealth sold 10,125 Invesco WilderHill Clean Energy ETF shares in Q1 2024, an estimated $301K.
  • Corient Private Wealth first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2022 and held it in 5 quarters.
  • Corient Private Wealth's Invesco WilderHill Clean Energy ETF position peaked at $523K in Q1 2023.
  • 146 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2024.

Based on Corient Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.