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Greenwich Wealth Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Greenwich Wealth Management’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
Q3 		– Sell
-32,882
Closed -$1.5M – 244
2022
Q2 		$1.5M Sell
32,882
-39
-0.1% -$2.05K 0.2% 82
2022
Q1 		$2.14M Sell
32,921
-125
-0.4% -$7.49K 0.22% 73
2021
Q4 		$2.36M Sell
33,046
-492
-1% -$40.2K 0.19% 67
2021
Q3 		$2.59M Buy
33,538
+4,279
+15% +$350K 0.22% 57
2021
Q2 		$2.73M Sell
29,259
-1,716
-6% -$149K 0.23% 56
2021
Q1 		$3.05M Buy
30,975
+4,608
+17% +$527K 0.24% 45
2020
Q4 		$2.73M Buy
26,367
+1,274
+5% +$103K 0.24% 49
2020
Q3 		$1.52M Sell
25,093
-5,718
-19% -$297K 0.27% 67
2020
Q2 		$1.25M Buy
30,811
+22,812
+285% +$760K 0.24% 74
2020
Q1 		$214K Hold
7,999
– – 0.05% 159
2019
Q4 		$274K Hold
7,999
– – 0.06% 156
2019
Q3 		$233K Hold
7,999
– – 0.05% 164
2019
Q2 		$238K Sell
7,999
-198
-2% -$5.59K 0.04% 170
2019
Q1 		$220K Buy
+8,197
New +$211K 0.04% 173
2017
Q4 		– Sell
-5,299
Closed -$125K – 195
2017
Q3 		$125K Hold
5,299
– – 0.02% 174
2017
Q2 		$115K Hold
5,299
– – 0.02% 175
2017
Q1 		$106K Hold
5,299
– – 0.01% 179
2016
Q4 		$98K Hold
5,299
– – 0.01% 187
2016
Q3 		$103K Buy
5,299
+1,385
+35% +$26.8K 0.02% 203
2016
Q2 		$75K Buy
+3,914
New +$76.4K 0.02% 195

Other funds holding PBW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LPL Financial
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
Goldman Sachs
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
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Greenwich Wealth Management's PBW Position: Q3 2022 in Review

Greenwich Wealth Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q3 2022, closing a stake of 32,882 shares — an estimated $1.5M sold.

Greenwich Wealth Management first reported a position in PBW in Q2 2016 and held it in 20 quarters. The position peaked at $3.05M in Q1 2021. 193 funds tracked by Wall St. Rank hold PBW as of Q3 2022.

  • Greenwich Wealth Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q3 2022 after selling out during the quarter.
  • Greenwich Wealth Management sold 32,882 Invesco WilderHill Clean Energy ETF shares in Q3 2022, an estimated $1.5M.
  • Greenwich Wealth Management first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2016 and held it in 20 quarters.
  • Greenwich Wealth Management's Invesco WilderHill Clean Energy ETF position peaked at $3.05M in Q1 2021.
  • 193 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2022.

Based on Greenwich Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.