Gofen & Glossberg’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Gofen & Glossberg’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
2022 Q4	–	Sell	-4,329	Closed	-$209K	–	604
2022 Q3	$209K	Buy	+4,329	New	+$236K	0.01%	493
2022 Q2	–	Sell	-4,329	Closed	-$282K	–	592
2022 Q1	$282K	Hold	4,329	–	–	0.01%	450
2021 Q4	$309K	Hold	4,329	–	–	0.01%	445
2021 Q3	$334K	Hold	4,329	–	–	0.01%	414
2021 Q2	$403K	Hold	4,329	–	–	0.01%	382
2021 Q1	$426K	Hold	4,329	–	–	0.01%	356
2020 Q4	$448K	Hold	4,329	–	–	0.01%	325
2020 Q3	$263K	Buy	+4,329	New	+$225K	0.01%	386

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

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

ZIG

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

RJA

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

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

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

Gofen & Glossberg's PBW Position: Q4 2022 in Review

Gofen & Glossberg sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2022, closing a stake of 4,329 shares — an estimated $209K sold.

Gofen & Glossberg first reported a position in PBW in Q3 2020 and held it in 8 quarters. The position peaked at $448K in Q4 2020. 188 funds tracked by Wall St. Rank hold PBW as of Q4 2022.

Gofen & Glossberg reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2022 after selling out during the quarter.
Gofen & Glossberg sold 4,329 Invesco WilderHill Clean Energy ETF shares in Q4 2022, an estimated $209K.
Gofen & Glossberg first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2020 and held it in 8 quarters.
Gofen & Glossberg's Invesco WilderHill Clean Energy ETF position peaked at $448K in Q4 2020.
188 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.