Eaton Vance Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Eaton Vance Management’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
2022 Q2	–	Sell	-4,593	Closed	-$299K	–	1748
2022 Q1	$299K	Buy	4,593 +1,850	+67%	+$111K	﹤0.01%	1633
2021 Q4	$196K	Buy	2,743 +127	+5%	+$10.4K	﹤0.01%	1574
2021 Q3	$202K	Sell	2,616 -22	-0.8%	-$1.8K	﹤0.01%	1331
2021 Q2	$246K	Buy	2,638 +693	+36%	+$60K	﹤0.01%	1534
2021 Q1	$191K	Buy	+1,945	New	+$222K	﹤0.01%	1468

Other funds holding PBW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

HIIFS

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

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Eaton Vance Management's PBW Position: Q2 2022 in Review

Eaton Vance Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2022, closing a stake of 4,593 shares — an estimated $299K sold.

Eaton Vance Management first reported a position in PBW in Q1 2021 and held it in 5 quarters. The position peaked at $299K in Q1 2022. 194 funds tracked by Wall St. Rank hold PBW as of Q2 2022.

Eaton Vance Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 4,593 Invesco WilderHill Clean Energy ETF shares in Q2 2022, an estimated $299K.
Eaton Vance Management first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2021 and held it in 5 quarters.
Eaton Vance Management's Invesco WilderHill Clean Energy ETF position peaked at $299K in Q1 2022.
194 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.