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GTS Securities’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

GTS Securities’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
Q2 		$2.18M Sell
55,808
-7,254
-12% -$282K 0.05% 234
2026
Q1 		$1.99M Buy
63,062
+51,762
+458% +$1.73M 0.07% 203
2025
Q4 		$345K Sell
11,300
-19,812
-64% -$631K 0.01% 991
2025
Q3 		$899K Sell
31,112
-12,981
-29% -$320K 0.03% 467
2025
Q2 		$878K Buy
+44,093
New +$759K 0.04% 415

Other funds holding PBW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GTS Securities's PBW Position: Q2 2026 in Review

GTS Securities reduced its Invesco WilderHill Clean Energy ETF (PBW) stake by 12% in Q2 2026, selling an estimated $282K and leaving 55,808 shares worth $2.18M. The position accounts for 0.05% of the portfolio, ranked #234.

GTS Securities first reported a position in PBW in Q2 2025 and has held it in 5 quarters since. 152 funds tracked by Wall St. Rank hold PBW as of Q2 2026.

  • GTS Securities held 55,808 shares of Invesco WilderHill Clean Energy ETF worth $2.18M as of Q2 2026.
  • GTS Securities sold 7,254 Invesco WilderHill Clean Energy ETF shares in Q2 2026, an estimated $282K.
  • Invesco WilderHill Clean Energy ETF made up 0.05% of GTS Securities's portfolio in Q2 2026, its #234 holding.
  • GTS Securities first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2025 and has held it in 5 quarters since.
  • 152 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.