Harbor Investment Advisory’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Harbor Investment Advisory’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 Q1	–	Sell	-28	Closed	-$1.07K	–	1357
2022 Q4	$1.07K	Hold	28	–	–	﹤0.01%	1250
2022 Q3	$1K	Hold	28	–	–	﹤0.01%	1294
2022 Q2	$1K	Buy	28 +16	+133%	+$840	﹤0.01%	1308
2022 Q1	$1K	Buy	+12	New	+$719	﹤0.01%	1304
2021 Q4	–	Sell	-78	Closed	-$6.38K	–	1343
2021 Q3	$6K	Sell	78 -40	-34%	-$3.27K	﹤0.01%	1138
2021 Q2	$11K	Buy	118 +18	+18%	+$1.56K	﹤0.01%	1001
2021 Q1	$10K	Buy	100 +18	+22%	+$2.06K	﹤0.01%	990
2020 Q4	$8K	Buy	82 +80	+4,000%	+$6.48K	﹤0.01%	961
2020 Q3	$0	Buy	+2	New	+$104	﹤0.01%	1214

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

ZIG

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

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

RJA

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

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

Harbor Investment Advisory's PBW Position: Q1 2023 in Review

Harbor Investment Advisory sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2023, closing a stake of 28 shares — an estimated $1.07K sold.

Harbor Investment Advisory first reported a position in PBW in Q3 2020 and held it in 9 quarters. The position peaked at $11K in Q2 2021. 175 funds tracked by Wall St. Rank hold PBW as of Q1 2023.

Harbor Investment Advisory reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2023 after selling out during the quarter.
Harbor Investment Advisory sold 28 Invesco WilderHill Clean Energy ETF shares in Q1 2023, an estimated $1.07K.
Harbor Investment Advisory first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2020 and held it in 9 quarters.
Harbor Investment Advisory's Invesco WilderHill Clean Energy ETF position peaked at $11K in Q2 2021.
175 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2023.

Based on Harbor Investment Advisory's 13F filing for Q1 2023, filed 21 Apr 2023.