Dividend Assets Capital’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Dividend Assets Capital’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 Q2	–	Sell	-283	Closed	-$11K	–	545
2023 Q1	$11K	Hold	283	–	–	﹤0.01%	433
2022 Q4	$11K	Buy	+283	New	+$12.6K	﹤0.01%	433

Other funds holding PBW

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

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Dividend Assets Capital's PBW Position: Q2 2023 in Review

Dividend Assets Capital sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2023, closing a stake of 283 shares — an estimated $11K sold.

Dividend Assets Capital first reported a position in PBW in Q4 2022 and held it in 2 quarters. The position peaked at $11K in Q1 2023. 162 funds tracked by Wall St. Rank hold PBW as of Q2 2023.

Dividend Assets Capital reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2023 after selling out during the quarter.
Dividend Assets Capital sold 283 Invesco WilderHill Clean Energy ETF shares in Q2 2023, an estimated $11K.
Dividend Assets Capital first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2022 and held it in 2 quarters.
Dividend Assets Capital's Invesco WilderHill Clean Energy ETF position peaked at $11K in Q1 2023.
162 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2023.

Based on Dividend Assets Capital's 13F filing for Q2 2023, filed 31 Jul 2023.