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GW & Wade’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

GW & Wade’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
Q4 		– Sell
-100,432
Closed -$3.16M – 435
2023
Q3 		$3.16M Sell
100,432
-11,220
-10% -$424K 0.12% 125
2023
Q2 		$4.48M Sell
111,652
-14,583
-12% -$543K 0.16% 103
2023
Q1 		$5.1M Buy
126,235
+109,223
+642% +$4.6M 0.2% 94
2022
Q4 		$652K Sell
17,012
-577
-3% -$25.7K 0.03% 232
2022
Q3 		$847K Buy
17,589
+91
+0.5% +$4.96K 0.04% 189
2022
Q2 		$800K Buy
17,498
+5,407
+45% +$284K 0.04% 203
2022
Q1 		$788K Buy
12,091
+8,954
+285% +$537K 0.03% 205
2021
Q4 		$224K Sell
3,137
-1,310
-29% -$107K 0.01% 368
2021
Q3 		$343K Buy
4,447
+305
+7% +$24.9K 0.02% 290
2021
Q2 		$386K Sell
4,142
-117
-3% -$10.1K 0.02% 278
2021
Q1 		$419K Buy
+4,259
New +$487K 0.02% 243

Other funds holding PBW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GW & Wade's PBW Position: Q4 2023 in Review

GW & Wade sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2023, closing a stake of 100,432 shares — an estimated $3.16M sold.

GW & Wade first reported a position in PBW in Q1 2021 and held it in 11 quarters. The position peaked at $5.1M in Q1 2023. 164 funds tracked by Wall St. Rank hold PBW as of Q4 2023.

  • GW & Wade reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2023 after selling out during the quarter.
  • GW & Wade sold 100,432 Invesco WilderHill Clean Energy ETF shares in Q4 2023, an estimated $3.16M.
  • GW & Wade first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2021 and held it in 11 quarters.
  • GW & Wade's Invesco WilderHill Clean Energy ETF position peaked at $5.1M in Q1 2023.
  • 164 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.