FT
PBW icon

Fiduciary Trust’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Fiduciary Trust’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
-22,860
Closed -$718K – 639
2023
Q3 		$718K Buy
22,860
+1,748
+8% +$66.1K 0.01% 365
2023
Q2 		$847K Hold
21,112
– – 0.01% 357
2023
Q1 		$853K Sell
21,112
-80
-0.4% -$3.37K 0.02% 347
2022
Q4 		$812K Sell
21,192
-751
-3% -$33.4K 0.02% 373
2022
Q3 		$1.06M Sell
21,943
-2,470
-10% -$135K 0.02% 311
2022
Q2 		$1.12M Buy
24,413
+2,096
+9% +$110K 0.02% 312
2022
Q1 		$1.45M Sell
22,317
-1,999
-8% -$120K 0.03% 294
2021
Q4 		$1.74M Sell
24,316
-1,800
-7% -$147K 0.03% 273
2021
Q3 		$2.02M Buy
26,116
+868
+3% +$71K 0.04% 237
2021
Q2 		$2.35M Buy
25,248
+810
+3% +$70.1K 0.05% 220
2021
Q1 		$2.4M Buy
24,438
+2,718
+13% +$311K 0.05% 217
2020
Q4 		$2.25M Buy
21,720
+4,900
+29% +$397K 0.05% 226
2020
Q3 		$1.02M Buy
16,820
+6,405
+61% +$333K 0.02% 291
2020
Q2 		$423K Buy
10,415
+1,600
+18% +$53.3K 0.01% 403
2020
Q1 		$236K Buy
+8,815
New +$311K 0.01% 447
2017
Q4 		– Sell
-5,171
Closed -$121K – 443
2017
Q3 		$121K Hold
5,171
– – ﹤0.01% 424
2017
Q2 		$113K Sell
5,171
-1,554
-23% -$32.3K ﹤0.01% 516
2017
Q1 		$135K Sell
6,725
-896
-12% -$17.3K ﹤0.01% 425
2016
Q4 		$140K Sell
7,621
-4,681
-38% -$87.3K ﹤0.01% 435
2016
Q3 		$239K Sell
12,302
-7,083
-37% -$137K 0.01% 411
2016
Q2 		$370K Sell
19,385
-1,080
-5% -$21.1K 0.01% 360
2016
Q1 		$413K Sell
20,465
-6,701
-25% -$134K 0.01% 343
2015
Q4 		$644K Sell
27,166
-1,843
-6% -$41.1K 0.03% 272
2015
Q3 		$595K Sell
29,009
-4,084
-12% -$94.9K 0.03% 266
2015
Q2 		$897K Buy
33,093
+394
+1% +$11.3K 0.04% 224
2015
Q1 		$912K Buy
32,699
+10,820
+49% +$287K 0.04% 215
2014
Q4 		$577K Buy
21,879
+4,170
+24% +$117K 0.02% 249
2014
Q3 		$561K Buy
17,709
+540
+3% +$17.9K 0.02% 235
2014
Q2 		$591K Buy
17,169
+787
+5% +$25.9K 0.03% 230
2014
Q1 		$580K Hold
16,382
– – 0.03% 223
2013
Q4 		$523K Sell
16,382
-930
-5% -$29.9K 0.02% 224
2013
Q3 		$550K Sell
17,312
-1,053
-6% -$30.5K 0.03% 214
2013
Q2 		$495K Buy
+18,365
New +$456K 0.02% 220

Other funds holding PBW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fiduciary Trust's PBW Position: Q4 2023 in Review

Fiduciary Trust sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2023, closing a stake of 22,860 shares — an estimated $718K sold.

Fiduciary Trust first reported a position in PBW in Q2 2013 and held it in 33 quarters. The position peaked at $2.4M in Q1 2021. 164 funds tracked by Wall St. Rank hold PBW as of Q4 2023.

  • Fiduciary Trust reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2023 after selling out during the quarter.
  • Fiduciary Trust sold 22,860 Invesco WilderHill Clean Energy ETF shares in Q4 2023, an estimated $718K.
  • Fiduciary Trust first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2013 and held it in 33 quarters.
  • Fiduciary Trust's Invesco WilderHill Clean Energy ETF position peaked at $2.4M in Q1 2021.
  • 164 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2023.

Based on Fiduciary Trust's 13F filing for Q4 2023, filed 12 Feb 2024.