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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Allianz Munich, Germany $9.49B AUM 23.65% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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.