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HeadInvest LLC’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

HeadInvest LLC’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
-195
Closed -$5.87K – 549
2023
Q3 		$5.87K Buy
+195
New +$7.37K ﹤0.01% 616

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

HeadInvest LLC's PBW Position: Q4 2023 in Review

HeadInvest LLC sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2023, closing a stake of 195 shares — an estimated $5.87K sold.

HeadInvest LLC first reported a position in PBW in Q3 2023 and held it in 1 quarter. The position peaked at $5.87K in Q3 2023. 164 funds tracked by Wall St. Rank hold PBW as of Q4 2023.

  • HeadInvest LLC reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2023 after selling out during the quarter.
  • HeadInvest LLC sold 195 Invesco WilderHill Clean Energy ETF shares in Q4 2023, an estimated $5.87K.
  • HeadInvest LLC first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2023 and held it in 1 quarter.
  • HeadInvest LLC's Invesco WilderHill Clean Energy ETF position peaked at $5.87K in Q3 2023.
  • 164 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.