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Headlands Technologies’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Headlands Technologies’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
2024
Q3 		– Sell
-157
Closed -$3.16K – 1449
2024
Q2 		$3.16K Buy
+157
New +$3.38K ﹤0.01% 1042

Other funds holding PBW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Headlands Technologies's PBW Position: Q3 2024 in Review

Headlands Technologies sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q3 2024, closing a stake of 157 shares — an estimated $3.16K sold.

Headlands Technologies first reported a position in PBW in Q2 2024 and held it in 1 quarter. The position peaked at $3.16K in Q2 2024. 125 funds tracked by Wall St. Rank hold PBW as of Q3 2024.

  • Headlands Technologies reported no remaining Invesco WilderHill Clean Energy ETF position as of Q3 2024 after selling out during the quarter.
  • Headlands Technologies sold 157 Invesco WilderHill Clean Energy ETF shares in Q3 2024, an estimated $3.16K.
  • Headlands Technologies first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2024 and held it in 1 quarter.
  • Headlands Technologies's Invesco WilderHill Clean Energy ETF position peaked at $3.16K in Q2 2024.
  • 125 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2024.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.