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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
2024
Q1 		– Sell
-1,100
Closed -$3K – 3243
2023
Q4 		$3K Buy
1,100
+300
+38% +$8.28K ﹤0.01% 2987
2023
Q3 		$2K Sell
800
-31,200
-98% -$1.18M ﹤0.01% 3307
2023
Q2 		$130K Sell
32,000
-300
-0.9% -$11.2K 0.02% 797
2023
Q1 		$183K Buy
32,300
+31,300
+3,130% +$1.32M 0.02% 725
2022
Q4 		$8K Sell
1,000
-1,700
-63% -$75.6K ﹤0.01% 2859
2022
Q3 		$20K Sell
2,700
-49,600
-95% -$2.7M ﹤0.01% 2624
2022
Q2 		$589K Sell
52,300
-88,200
-63% -$4.63M 0.04% 486
2022
Q1 		$942K Buy
140,500
+70,100
+100% +$4.2M 0.05% 405
2021
Q4 		$673K Buy
70,400
+57,000
+425% +$4.66M 0.03% 610
2021
Q3 		$91K Buy
13,400
+12,500
+1,389% +$1.02M ﹤0.01% 1991
2021
Q2 		$6K Sell
900
-1,900
-68% -$165K ﹤0.01% 4327
2021
Q1 		$41K Buy
+2,800
New +$320K ﹤0.01% 2561

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.