Flow Traders U.S.’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Flow Traders U.S.’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
2024 Q1	–	Sell	-20,969	Closed	-$623K	–	995
2023 Q4	$623K	Buy	+20,969	New	+$579K	0.02%	455
2021 Q4	–	Sell	-30,670	Closed	-$2.37M	–	1013
2021 Q3	$2.37M	Buy	+30,670	New	+$2.51M	0.1%	219
2021 Q2	–	Sell	-75,064	Closed	-$6.5M	–	1068
2021 Q1	$7.39M	Buy	75,064 +39,982	+114%	+$4.57M	0.4%	44
2020 Q4	$3.63M	Buy	+35,082	New	+$2.84M	0.25%	77

Other funds holding PBW

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Flow Traders U.S.'s PBW Position: Q1 2024 in Review

Flow Traders U.S. sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2024, closing a stake of 20,969 shares — an estimated $623K sold.

Flow Traders U.S. first reported a position in PBW in Q4 2020 and held it in 4 quarters. The position peaked at $7.39M in Q1 2021. 146 funds tracked by Wall St. Rank hold PBW as of Q1 2024.

Flow Traders U.S. reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2024 after selling out during the quarter.
Flow Traders U.S. sold 20,969 Invesco WilderHill Clean Energy ETF shares in Q1 2024, an estimated $623K.
Flow Traders U.S. first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2020 and held it in 4 quarters.
Flow Traders U.S.'s Invesco WilderHill Clean Energy ETF position peaked at $7.39M in Q1 2021.
146 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2024.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.