Equitable Holdings’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Equitable Holdings’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 Q4	–	Sell	-6,103	Closed	-$294K	–	936
2022 Q3	$294K	Sell	6,103 -12	-0.2%	-$654	0.01%	691
2022 Q2	$280K	Buy	6,115 +1,053	+21%	+$55.3K	0.01%	716
2022 Q1	$330K	Buy	5,062 +2,240	+79%	+$134K	0.01%	691
2021 Q4	$202K	Sell	2,822 -149	-5%	-$12.2K	﹤0.01%	824
2021 Q3	$229K	Sell	2,971 -695	-19%	-$56.8K	﹤0.01%	764
2021 Q2	$342K	Sell	3,666 -1,163	-24%	-$101K	0.01%	631
2021 Q1	$475K	Buy	4,829 +1,340	+38%	+$153K	0.01%	519
2020 Q4	$361K	Buy	+3,489	New	+$283K	0.01%	529

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

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

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

ZIG

Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

RJA

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Equitable Holdings's PBW Position: Q4 2022 in Review

Equitable Holdings sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2022, closing a stake of 6,103 shares — an estimated $294K sold.

Equitable Holdings first reported a position in PBW in Q4 2020 and held it in 8 quarters. The position peaked at $475K in Q1 2021. 188 funds tracked by Wall St. Rank hold PBW as of Q4 2022.

Equitable Holdings reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2022 after selling out during the quarter.
Equitable Holdings sold 6,103 Invesco WilderHill Clean Energy ETF shares in Q4 2022, an estimated $294K.
Equitable Holdings first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2020 and held it in 8 quarters.
Equitable Holdings's Invesco WilderHill Clean Energy ETF position peaked at $475K in Q1 2021.
188 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2022.

Based on Equitable Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.