Endurance Wealth Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Endurance Wealth 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
2023 Q2	$3K	Sell	75 -100	-57%	-$3.72K	﹤0.01%	578
2023 Q1	$7K	Hold	175	–	–	﹤0.01%	528
2022 Q4	$7K	Hold	175	–	–	﹤0.01%	505
2022 Q3	$8K	Hold	175	–	–	﹤0.01%	490
2022 Q2	$8K	Hold	175	–	–	﹤0.01%	503
2022 Q1	$11K	Buy	+175	New	+$10.5K	﹤0.01%	507
2015 Q3	–	Sell	-40	Closed	-$1K	–	530
2015 Q2	$1K	Buy	+40	New	+$1.15K	﹤0.01%	512

Other funds holding PBW

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

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

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

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

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 $424B AUM 22.96% 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

Endurance Wealth Management's PBW Position: Q2 2023 in Review

Endurance Wealth Management reduced its Invesco WilderHill Clean Energy ETF (PBW) stake by 57% in Q2 2023, selling an estimated $3.72K and leaving 75 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

Endurance Wealth Management first reported a position in PBW in Q2 2015 and has held it in 7 quarters since. The position peaked at $11K in Q1 2022. 162 funds tracked by Wall St. Rank hold PBW as of Q2 2023.

Endurance Wealth Management held 75 shares of Invesco WilderHill Clean Energy ETF worth $3K as of Q2 2023.
Endurance Wealth Management sold 100 Invesco WilderHill Clean Energy ETF shares in Q2 2023, an estimated $3.72K.
Invesco WilderHill Clean Energy ETF made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #578 holding.
Endurance Wealth Management first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2015 and has held it in 7 quarters since.
Endurance Wealth Management's Invesco WilderHill Clean Energy ETF position peaked at $11K in Q1 2022.
162 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.