Financial Management Professionals’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Financial Management Professionals’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
2026 Q2	$630K	Sell	16,141 -34,856	-68%	-$1.36M	0.06%	99
2026 Q1	$1.61M	Sell	50,997 -499	-1%	-$16.6K	0.18%	47
2025 Q4	$1.57M	Buy	51,496 +51,481	+343,207%	+$1.64M	0.16%	51
2025 Q3	$433	Hold	15	–	–	﹤0.01%	868
2025 Q2	$299	Hold	15	–	–	﹤0.01%	955
2025 Q1	$236	Hold	15	–	–	﹤0.01%	946
2024 Q4	$300	Hold	15	–	–	﹤0.01%	938
2024 Q3	$0	Hold	15	–	–	﹤0.01%	1012
2024 Q2	$0	Hold	15	–	–	﹤0.01%	989
2024 Q1	$0	Hold	15	–	–	﹤0.01%	1051
2023 Q4	$0	Hold	15	–	–	﹤0.01%	1023
2023 Q3	$0	Hold	15	–	–	﹤0.01%	1009
2023 Q2	$1K	Hold	15	–	–	﹤0.01%	856
2023 Q1	$1K	Hold	15	–	–	﹤0.01%	922
2022 Q4	$1K	Hold	15	–	–	﹤0.01%	849
2022 Q3	$1K	Hold	15	–	–	﹤0.01%	851
2022 Q2	$1K	Hold	15	–	–	﹤0.01%	865
2022 Q1	$1K	Hold	15	–	–	﹤0.01%	929
2021 Q4	$1K	Sell	15 -51	-77%	-$4.17K	﹤0.01%	869
2021 Q3	$5K	Hold	66	–	–	﹤0.01%	596
2021 Q2	$6K	Sell	66 -40,954	-100%	-$3.55M	﹤0.01%	491
2021 Q1	$4.04M	Buy	41,020 +613	+2%	+$70.1K	1.08%	21
2020 Q4	$4.18M	Sell	40,407 -41,668	-51%	-$3.38M	1.17%	19
2020 Q3	$4.99M	Sell	82,075 -8,308	-9%	-$432K	1.78%	11
2020 Q2	$3.67M	Sell	90,383 -3,088	-3%	-$103K	1.27%	16
2020 Q1	$2.51M	Buy	93,471 +93,415	+166,813%	+$3.3M	1.06%	17
2019 Q4	$2K	Sell	56 -118,309	-100%	-$3.62M	﹤0.01%	281
2019 Q3	$3.45M	Sell	118,365 -367	-0.3%	-$11K	1.27%	19
2019 Q2	$3.53M	Buy	118,732 +118,676	+211,921%	+$3.35M	1.31%	19
2019 Q1	$2K	Hold	56	–	–	﹤0.01%	235
2018 Q4	$1K	Hold	56	–	–	﹤0.01%	257
2018 Q3	$1K	Hold	56	–	–	﹤0.01%	274
2018 Q2	$1K	Hold	56	–	–	﹤0.01%	266
2018 Q1	$1K	Hold	56	–	–	﹤0.01%	274
2017 Q4	$1K	Hold	56	–	–	﹤0.01%	219
2017 Q3	$1K	Hold	56	–	–	﹤0.01%	225
2017 Q2	$1K	Hold	56	–	–	﹤0.01%	237
2017 Q1	$1K	Hold	56	–	–	﹤0.01%	262
2016 Q4	$1K	Hold	56	–	–	﹤0.01%	256
2016 Q3	$1K	Hold	56	–	–	﹤0.01%	279
2016 Q2	$1K	Hold	56	–	–	﹤0.01%	396
2016 Q1	$1K	Hold	56	–	–	﹤0.01%	240
2015 Q4	$1K	Hold	56	–	–	﹤0.01%	231
2015 Q3	$1K	Sell	56 -35	-38%	-$813	﹤0.01%	258
2015 Q2	$2K	Hold	91	–	–	﹤0.01%	238
2015 Q1	$3K	Sell	91 -1,562	-94%	-$41.4K	﹤0.01%	241
2014 Q4	$44K	Hold	1,653	–	–	0.02%	103
2014 Q3	$52K	Hold	1,653	–	–	0.04%	89
2014 Q2	$56K	Sell	1,653 -100,248	-98%	-$3.29M	0.04%	82
2014 Q1	$3.61M	Buy	101,901 +656	+0.6%	+$22.8K	2.48%	11
2013 Q4	$3.23M	Sell	101,245 -1,992	-2%	-$64K	2.18%	14
2013 Q3	$3.28M	Buy	103,237 +103,181	+184,252%	+$2.98M	2.03%	11
2013 Q2	$2K	Buy	+56	New	+$1.39K	﹤0.01%	232

Other funds holding PBW

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GDP

Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

HPBT

Hickory Point Bank & Trust Decatur, Illinois $165M AUM 27.01% 1-Year Est. Return

Financial Management Professionals's PBW Position: Q2 2026 in Review

Financial Management Professionals reduced its Invesco WilderHill Clean Energy ETF (PBW) stake by 68% in Q2 2026, selling an estimated $1.36M and leaving 16,141 shares worth $630K. The position accounts for 0.06% of the portfolio, ranked #99.

Financial Management Professionals first reported a position in PBW in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.99M in Q3 2020. 21 funds tracked by Wall St. Rank hold PBW as of Q2 2026.

Financial Management Professionals held 16,141 shares of Invesco WilderHill Clean Energy ETF worth $630K as of Q2 2026.
Financial Management Professionals sold 34,856 Invesco WilderHill Clean Energy ETF shares in Q2 2026, an estimated $1.36M.
Invesco WilderHill Clean Energy ETF made up 0.06% of Financial Management Professionals's portfolio in Q2 2026, its #99 holding.
Financial Management Professionals first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2013 and has held it in 53 quarters since.
Financial Management Professionals's Invesco WilderHill Clean Energy ETF position peaked at $4.99M in Q3 2020.
21 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.