Dmitry Balyasny’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Dmitry Balyasny’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	-22,207	Closed	-$660K	–	2985
2023 Q4	$660K	Buy	+22,207	New	+$613K	﹤0.01%	1834
2023 Q1	–	Sell	-24,771	Closed	-$949K	–	3024
2022 Q4	$949K	Sell	24,771 -45,402	-65%	-$2.02M	﹤0.01%	1681
2022 Q3	$3.38M	Buy	70,173 +11,204	+19%	+$610K	0.01%	1218
2022 Q2	$2.69M	Buy	58,969 +20,898	+55%	+$1.1M	0.01%	1254
2022 Q1	$2.48M	Buy	38,071 +4,153	+12%	+$249K	0.01%	1277
2021 Q4	$2.42M	Buy	33,918 +31,162	+1,131%	+$2.55M	0.01%	1147
2021 Q3	$213K	Sell	2,756 -15,635	-85%	-$1.28M	﹤0.01%	1639
2021 Q2	$1.71M	Buy	18,391 +6,737	+58%	+$583K	0.01%	1069
2021 Q1	$1.15M	Buy	+11,654	New	+$1.33M	0.01%	1200

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

HIIFS

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 $9.48B AUM 23.58% 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

Dmitry Balyasny's PBW Position: Q1 2024 in Review

Dmitry Balyasny sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2024, closing a stake of 22,207 shares — an estimated $660K sold.

Dmitry Balyasny first reported a position in PBW in Q1 2021 and held it in 9 quarters. The position peaked at $3.38M in Q3 2022. 146 funds tracked by Wall St. Rank hold PBW as of Q1 2024.

Dmitry Balyasny reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2024 after selling out during the quarter.
Dmitry Balyasny sold 22,207 Invesco WilderHill Clean Energy ETF shares in Q1 2024, an estimated $660K.
Dmitry Balyasny first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2021 and held it in 9 quarters.
Dmitry Balyasny's Invesco WilderHill Clean Energy ETF position peaked at $3.38M in Q3 2022.
146 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2024.

Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.