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Diversified’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Diversified’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
Q4 		– Sell
-6,904
Closed -$217K – 164
2023
Q3 		$217K Sell
6,904
-638
-8% -$24.1K 0.06% 127
2023
Q2 		$303K Buy
7,542
+28
+0.4% +$1.04K 0.08% 107
2023
Q1 		$304K Sell
7,514
-1,302
-15% -$54.8K 0.11% 105
2022
Q4 		$338K Sell
8,816
-6,513
-42% -$290K 0.13% 103
2022
Q3 		$739K Sell
15,329
-5,248
-26% -$286K 0.37% 39
2022
Q2 		$941K Sell
20,577
-3,651
-15% -$192K 0.39% 37
2022
Q1 		$1.58M Sell
24,228
-3,365
-12% -$202K 0.64% 28
2021
Q4 		$1.97M Sell
27,593
-2,923
-10% -$239K 0.83% 24
2021
Q3 		$2.36M Sell
30,516
-7,487
-20% -$612K 1.25% 20
2021
Q2 		$3.54M Sell
38,003
-13,340
-26% -$1.16M 1.97% 13
2021
Q1 		$5.05M Buy
51,343
+12,436
+32% +$1.42M 3.89% 8
2020
Q4 		$2.37M Buy
+38,907
New +$3.15M 2.02% 13

Other funds holding PBW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Diversified's PBW Position: Q4 2023 in Review

Diversified sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2023, closing a stake of 6,904 shares — an estimated $217K sold.

Diversified first reported a position in PBW in Q4 2020 and held it in 12 quarters. The position peaked at $5.05M in Q1 2021. 164 funds tracked by Wall St. Rank hold PBW as of Q4 2023.

  • Diversified reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2023 after selling out during the quarter.
  • Diversified sold 6,904 Invesco WilderHill Clean Energy ETF shares in Q4 2023, an estimated $217K.
  • Diversified first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2020 and held it in 12 quarters.
  • Diversified's Invesco WilderHill Clean Energy ETF position peaked at $5.05M in Q1 2021.
  • 164 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2023.

Based on Diversified's 13F filing for Q4 2023, filed 1 Feb 2024.