Cutler Group’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Cutler Group’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 Q3	–	Sell	-21,107	Closed	-$798K	–	4192
2023 Q2	$846K	Buy	21,107 +16,221	+332%	+$604K	0.12%	202
2023 Q1	$197K	Buy	+4,886	New	+$206K	0.02%	687
2022 Q4	–	Sell	-846	Closed	-$37.6K	–	4994
2022 Q3	$40K	Sell	846 -28,004	-97%	-$1.53M	﹤0.01%	2071
2022 Q2	$1.32M	Sell	28,850 -46,137	-62%	-$2.42M	0.09%	268
2022 Q1	$4.88M	Buy	74,987 +59,787	+393%	+$3.58M	0.26%	72
2021 Q4	$1.08M	Buy	15,200 +14,700	+2,940%	+$1.2M	0.05%	431
2021 Q3	$38K	Buy	500 +100	+25%	+$8.18K	﹤0.01%	2754
2021 Q2	$37K	Buy	400 +300	+300%	+$26K	﹤0.01%	2750
2021 Q1	$9K	Sell	100 -4,682	-98%	-$535K	﹤0.01%	3897
2020 Q4	$494K	Buy	+4,782	New	+$387K	0.02%	634

Other funds holding PBW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cutler Group's PBW Position: Q3 2023 in Review

Cutler Group sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q3 2023, closing a stake of 21,107 shares — an estimated $798K sold.

Cutler Group first reported a position in PBW in Q4 2020 and held it in 10 quarters. The position peaked at $4.88M in Q1 2022. 165 funds tracked by Wall St. Rank hold PBW as of Q3 2023.

Cutler Group reported no remaining Invesco WilderHill Clean Energy ETF position as of Q3 2023 after selling out during the quarter.
Cutler Group sold 21,107 Invesco WilderHill Clean Energy ETF shares in Q3 2023, an estimated $798K.
Cutler Group first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2020 and held it in 10 quarters.
Cutler Group's Invesco WilderHill Clean Energy ETF position peaked at $4.88M in Q1 2022.
165 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.