EH
PBW icon

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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.