First Manhattan’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

First Manhattan’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 Q1	–	Sell	-37	Closed	-$1.42K	–	1654
2022 Q4	$1.42K	Hold	37	–	–	﹤0.01%	1555
2022 Q3	$1K	Hold	37	–	–	﹤0.01%	1474
2022 Q2	$1K	Hold	37	–	–	﹤0.01%	1497
2022 Q1	$2K	Hold	37	–	–	﹤0.01%	1490
2021 Q4	$2K	Buy	+37	New	+$3.02K	﹤0.01%	1486
2019 Q2	–	Sell	-100	Closed	-$2K	–	1425
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	1334
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	1305
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	1344
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	1304
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	1316
2017 Q4	$2K	Hold	100	–	–	﹤0.01%	1387
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	1369
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	1326
2017 Q1	$2K	Hold	100	–	–	﹤0.01%	1339
2016 Q4	$1K	Hold	100	–	–	﹤0.01%	1338
2016 Q3	$1K	Hold	100	–	–	﹤0.01%	1357
2016 Q2	$1K	Hold	100	–	–	﹤0.01%	1420
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	1330
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	1347
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	1358
2015 Q2	$2K	Sell	100 -35	-26%	-$1K	﹤0.01%	1371
2015 Q1	$3K	Hold	135	–	–	﹤0.01%	1363
2014 Q4	$3K	Hold	135	–	–	﹤0.01%	1384
2014 Q3	$4K	Hold	135	–	–	﹤0.01%	1325
2014 Q2	$4K	Hold	135	–	–	﹤0.01%	1301
2014 Q1	$4K	Hold	135	–	–	﹤0.01%	1286
2013 Q4	$4K	Sell	135 -70	-34%	-$2.25K	﹤0.01%	1258
2013 Q3	$6K	Hold	205	–	–	﹤0.01%	1220
2013 Q2	$6K	Buy	+205	New	+$5.09K	﹤0.01%	1217

Other funds holding PBW

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

Morgan Stanley New York $1.66T AUM 25.57% 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

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Manhattan's PBW Position: Q1 2023 in Review

First Manhattan sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2023, closing a stake of 37 shares — an estimated $1.42K sold.

First Manhattan first reported a position in PBW in Q2 2013 and held it in 29 quarters. The position peaked at $6K in Q3 2013. 175 funds tracked by Wall St. Rank hold PBW as of Q1 2023.

First Manhattan reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2023 after selling out during the quarter.
First Manhattan sold 37 Invesco WilderHill Clean Energy ETF shares in Q1 2023, an estimated $1.42K.
First Manhattan first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2013 and held it in 29 quarters.
First Manhattan's Invesco WilderHill Clean Energy ETF position peaked at $6K in Q3 2013.
175 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2023.

Based on First Manhattan's 13F filing for Q1 2023, filed 15 May 2023.