Flagship Harbor Advisors’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-1,854	Closed	-$56.6K	–	1733
2025 Q4	$56.6K	Buy	+1,854	New	+$59K	﹤0.01%	1034
2022 Q1	–	Sell	-3,065	Closed	-$219K	–	666
2021 Q4	$219K	Sell	3,065 -7,954	-72%	-$650K	0.02%	594
2021 Q3	$1.03M	Hold	11,019	–	–	0.11%	202
2021 Q2	$1.03M	Buy	11,019 +460	+4%	+$39.8K	0.11%	203
2021 Q1	$1.04M	Buy	+10,559	New	+$1.21M	0.12%	193
2020 Q4	–	Sell	-582	Closed	-$35K	–	1369
2020 Q3	$35K	Hold	582	–	–	﹤0.01%	964
2020 Q2	$23K	Hold	582	–	–	﹤0.01%	1102
2020 Q1	$16K	Buy	582 +41	+8%	+$1.45K	﹤0.01%	1104
2019 Q4	$19K	Buy	541 +4	+0.7%	+$122	﹤0.01%	1130
2019 Q3	$15K	Buy	537 +3	+0.6%	+$90	﹤0.01%	1178
2019 Q2	$15K	Buy	534 +38	+8%	+$1.07K	﹤0.01%	1169
2019 Q1	$13K	Hold	496	–	–	﹤0.01%	1214
2018 Q4	$10K	Buy	496 +2	+0.4%	+$46	﹤0.01%	1225
2018 Q3	$12K	Buy	494 +3	+0.6%	+$76	﹤0.01%	1333
2018 Q2	$12K	Buy	+491	New	+$12.5K	﹤0.01%	1300

Other funds holding PBW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Flagship Harbor Advisors's PBW Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2026, closing a stake of 1,854 shares — an estimated $56.6K sold.

Flagship Harbor Advisors first reported a position in PBW in Q2 2018 and held it in 15 quarters. The position peaked at $1.04M in Q1 2021. 144 funds tracked by Wall St. Rank hold PBW as of Q1 2026.

Flagship Harbor Advisors reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 1,854 Invesco WilderHill Clean Energy ETF shares in Q1 2026, an estimated $56.6K.
Flagship Harbor Advisors first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2018 and held it in 15 quarters.
Flagship Harbor Advisors's Invesco WilderHill Clean Energy ETF position peaked at $1.04M in Q1 2021.
144 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.