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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
-800
Closed -$1K – 4191
2023
Q2 		$1K Buy
+800
New +$29.8K ﹤0.01% 3363
2022
Q4 		– Sell
-13,600
Closed -$16K – 4993
2022
Q3 		$16K Buy
13,600
+9,200
+209% +$501K ﹤0.01% 2771
2022
Q2 		$1K Sell
4,400
-1,600
-27% -$84K ﹤0.01% 4680
2022
Q1 		$14K Sell
6,000
-9,600
-62% -$575K ﹤0.01% 3355
2021
Q4 		$27K Sell
15,600
-4,800
-24% -$392K ﹤0.01% 2888
2021
Q3 		$19K Buy
20,400
+11,800
+137% +$965K ﹤0.01% 3390
2021
Q2 		$28K Sell
8,600
-6,200
-42% -$537K ﹤0.01% 3013
2021
Q1 		$106K Buy
14,800
+9,400
+174% +$1.07M 0.01% 1731
2020
Q4 		$173K Buy
+5,400
New +$437K 0.01% 1164

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

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.