Great Valley Advisor Group’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Great Valley Advisor Group’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 Q2	–	Sell	-5,390	Closed	-$218K	–	732
2023 Q1	$218K	Hold	5,390	–	–	0.01%	634
2022 Q4	$207K	Hold	5,390	–	–	0.01%	645
2022 Q3	$260K	Hold	5,390	–	–	0.01%	569
2022 Q2	$246K	Sell	5,390 -400	-7%	-$21K	0.01%	591
2022 Q1	$377K	Sell	5,790 -889	-13%	-$53.3K	0.02%	449
2021 Q4	$479K	Sell	6,679 -2,914	-30%	-$238K	0.03%	394
2021 Q3	$741K	Buy	9,593 +6,804	+244%	+$556K	0.05%	283
2021 Q2	$261K	Sell	2,789 -339	-11%	-$29.4K	0.02%	477
2021 Q1	$308K	Buy	3,128 +626	+25%	+$71.6K	0.03%	402
2020 Q4	$259K	Buy	+2,502	New	+$203K	0.03%	401

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

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

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

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Great Valley Advisor Group's PBW Position: Q2 2023 in Review

Great Valley Advisor Group sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2023, closing a stake of 5,390 shares — an estimated $218K sold.

Great Valley Advisor Group first reported a position in PBW in Q4 2020 and held it in 10 quarters. The position peaked at $741K in Q3 2021. 162 funds tracked by Wall St. Rank hold PBW as of Q2 2023.

Great Valley Advisor Group reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2023 after selling out during the quarter.
Great Valley Advisor Group sold 5,390 Invesco WilderHill Clean Energy ETF shares in Q2 2023, an estimated $218K.
Great Valley Advisor Group first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2020 and held it in 10 quarters.
Great Valley Advisor Group's Invesco WilderHill Clean Energy ETF position peaked at $741K in Q3 2021.
162 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2023.

Based on Great Valley Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.