HM Payson & Co’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

HM Payson & Co’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
2026 Q2	$39.2K	Hold	1,004	–	–	﹤0.01%	755
2026 Q1	$31.7K	Hold	1,004	–	–	﹤0.01%	780
2025 Q4	$30.7K	Hold	1,004	–	–	﹤0.01%	775
2025 Q3	$29K	Hold	1,004	–	–	﹤0.01%	781
2025 Q2	$20K	Hold	1,004	–	–	﹤0.01%	784
2025 Q1	$15.8K	Hold	1,004	–	–	﹤0.01%	820
2024 Q4	$20.1K	Sell	1,004 -970	-49%	-$19.8K	﹤0.01%	772
2024 Q3	$39.5K	Hold	1,974	–	–	﹤0.01%	667
2024 Q2	$39.8K	Hold	1,974	–	–	﹤0.01%	638
2024 Q1	$45.5K	Hold	1,974	–	–	﹤0.01%	610
2023 Q4	$58.7K	Hold	1,974	–	–	﹤0.01%	567
2023 Q3	$62K	Hold	1,974	–	–	﹤0.01%	544
2023 Q2	$79.2K	Hold	1,974	–	–	﹤0.01%	514
2023 Q1	$79.8K	Hold	1,974	–	–	﹤0.01%	505
2022 Q4	$75.7K	Hold	1,974	–	–	﹤0.01%	504
2022 Q3	$95K	Hold	1,974	–	–	﹤0.01%	475
2022 Q2	$90K	Hold	1,974	–	–	﹤0.01%	482
2022 Q1	$129K	Buy	1,974 +40	+2%	+$2.4K	﹤0.01%	457
2021 Q4	$138K	Hold	1,934	–	–	﹤0.01%	450
2021 Q3	$149K	Hold	1,934	–	–	﹤0.01%	429
2021 Q2	$180K	Sell	1,934 -40	-2%	-$3.46K	﹤0.01%	403
2021 Q1	$194K	Buy	1,974 +40	+2%	+$4.57K	0.01%	394
2020 Q4	$200K	Hold	1,934	–	–	0.01%	379
2020 Q3	$118K	Hold	1,934	–	–	﹤0.01%	433
2020 Q2	$79K	Hold	1,934	–	–	﹤0.01%	461
2020 Q1	$52K	Hold	1,934	–	–	﹤0.01%	491
2019 Q4	$66K	Hold	1,934	–	–	﹤0.01%	535
2019 Q3	$56K	Hold	1,934	–	–	﹤0.01%	571
2019 Q2	$57K	Buy	+1,934	New	+$54.6K	﹤0.01%	580
2016 Q4	–	Sell	-2,454	Closed	-$47K	–	335
2016 Q3	$47K	Buy	+2,454	New	+$47.4K	﹤0.01%	323
2016 Q1	–	Sell	-2,140	Closed	-$51K	–	345
2015 Q4	$51K	Buy	+2,140	New	+$47.7K	﹤0.01%	311

Other funds holding PBW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HM Payson & Co's PBW Position: Q2 2026 in Review

HM Payson & Co held its Invesco WilderHill Clean Energy ETF (PBW) position steady in Q2 2026 at 1,004 shares worth $39.2K. The position accounts for ﹤0.01% of the portfolio, ranked #755.

HM Payson & Co first reported a position in PBW in Q4 2015 and has held it in 31 quarters since. The position peaked at $200K in Q4 2020. 152 funds tracked by Wall St. Rank hold PBW as of Q2 2026.

HM Payson & Co held 1,004 shares of Invesco WilderHill Clean Energy ETF worth $39.2K as of Q2 2026.
HM Payson & Co left its Invesco WilderHill Clean Energy ETF share count unchanged in Q2 2026.
Invesco WilderHill Clean Energy ETF made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #755 holding.
HM Payson & Co first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2015 and has held it in 31 quarters since.
HM Payson & Co's Invesco WilderHill Clean Energy ETF position peaked at $200K in Q4 2020.
152 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.