Hollencrest Capital Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Hollencrest Capital Management’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	$1.36K	Hold	35	–	–	﹤0.01%	1060
2026 Q1	$1.1K	Hold	35	–	–	﹤0.01%	1075
2025 Q4	$1.07K	Hold	35	–	–	﹤0.01%	1064
2025 Q3	$1.01K	Hold	35	–	–	﹤0.01%	1037
2025 Q2	$697	Hold	35	–	–	﹤0.01%	1042
2025 Q1	$551	Hold	35	–	–	﹤0.01%	1052
2024 Q4	$700	Hold	35	–	–	﹤0.01%	1093
2024 Q3	$701	Hold	35	–	–	﹤0.01%	1027
2024 Q2	$705	Hold	35	–	–	﹤0.01%	998
2024 Q1	$807	Hold	35	–	–	﹤0.01%	975
2023 Q4	$1.04K	Hold	35	–	–	﹤0.01%	938
2023 Q3	$1.1K	Hold	35	–	–	﹤0.01%	968
2023 Q2	$1.4K	Hold	35	–	–	﹤0.01%	996
2023 Q1	$1.41K	Hold	35	–	–	﹤0.01%	992
2022 Q4	$1.34K	Buy	+35	New	+$1.56K	﹤0.01%	990

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

Hollencrest Capital Management's PBW Position: Q2 2026 in Review

Hollencrest Capital Management held its Invesco WilderHill Clean Energy ETF (PBW) position steady in Q2 2026 at 35 shares worth $1.36K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

Hollencrest Capital Management first reported a position in PBW in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.41K in Q1 2023. 152 funds tracked by Wall St. Rank hold PBW as of Q2 2026.

Hollencrest Capital Management held 35 shares of Invesco WilderHill Clean Energy ETF worth $1.36K as of Q2 2026.
Hollencrest Capital Management left its Invesco WilderHill Clean Energy ETF share count unchanged in Q2 2026.
Invesco WilderHill Clean Energy ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1060 holding.
Hollencrest Capital Management first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Invesco WilderHill Clean Energy ETF position peaked at $1.41K in Q1 2023.
152 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.