Fidelity International’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Fidelity International’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 Q4	–	Sell	-19,071	Closed	-$600K	–	846
2023 Q3	$600K	Buy	+19,071	New	+$721K	﹤0.01%	714
2023 Q1	–	Sell	-3,850	Closed	-$148K	–	849
2022 Q4	$148K	Sell	3,850 -25,931	-87%	-$1.15M	﹤0.01%	778
2022 Q3	$1.47M	Buy	29,781 +22,646	+317%	+$1.23M	﹤0.01%	693
2022 Q2	$327K	Sell	7,135 -735	-9%	-$38.6K	﹤0.01%	757
2022 Q1	$516K	Buy	7,870 +95	+1%	+$5.69K	﹤0.01%	762
2021 Q4	$562K	Buy	7,775 +1,587	+26%	+$130K	﹤0.01%	761
2021 Q3	$479K	Sell	6,188 -5,187	-46%	-$424K	﹤0.01%	751
2021 Q2	$1.07M	Buy	+11,375	New	+$985K	﹤0.01%	742

Other funds holding PBW

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

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

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

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

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

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

RJA

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

Fidelity International's PBW Position: Q4 2023 in Review

Fidelity International sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2023, closing a stake of 19,071 shares — an estimated $600K sold.

Fidelity International first reported a position in PBW in Q2 2021 and held it in 8 quarters. The position peaked at $1.47M in Q3 2022. 164 funds tracked by Wall St. Rank hold PBW as of Q4 2023.

Fidelity International reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2023 after selling out during the quarter.
Fidelity International sold 19,071 Invesco WilderHill Clean Energy ETF shares in Q4 2023, an estimated $600K.
Fidelity International first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2021 and held it in 8 quarters.
Fidelity International's Invesco WilderHill Clean Energy ETF position peaked at $1.47M in Q3 2022.
164 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2023.

Based on Fidelity International's 13F filing for Q4 2023, filed 13 Feb 2024.