HAP Trading’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

HAP Trading’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 Q1	–	Sell	-23,076	Closed	-$1.65M	–	2637
2021 Q4	$1.65M	Buy	23,076 +6,555	+40%	+$536K	0.05%	348
2021 Q3	$1.28M	Buy	+16,521	New	+$1.35M	0.04%	393
2020 Q4	–	Sell	-59,032	Closed	-$3.59M	–	2394
2020 Q3	$3.59M	Buy	+59,032	New	+$3.07M	0.18%	98

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 $14.7B AUM 47% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ZIG

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

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

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HAP Trading's PBW Position: Q1 2022 in Review

HAP Trading sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2022, closing a stake of 23,076 shares — an estimated $1.65M sold.

HAP Trading first reported a position in PBW in Q3 2020 and held it in 3 quarters. The position peaked at $3.59M in Q3 2020. 219 funds tracked by Wall St. Rank hold PBW as of Q1 2022.

HAP Trading reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2022 after selling out during the quarter.
HAP Trading sold 23,076 Invesco WilderHill Clean Energy ETF shares in Q1 2022, an estimated $1.65M.
HAP Trading first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2020 and held it in 3 quarters.
HAP Trading's Invesco WilderHill Clean Energy ETF position peaked at $3.59M in Q3 2020.
219 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.