IHT Wealth Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

IHT Wealth 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
2023 Q4	–	Sell	-9,365	Closed	-$294K	–	1015
2023 Q3	$294K	Buy	9,365 +1,699	+22%	+$64.2K	0.01%	740
2023 Q2	$308K	Buy	7,666 +866	+13%	+$32.3K	0.02%	718
2023 Q1	$275K	Sell	6,800 -66	-1%	-$2.78K	0.02%	729
2022 Q4	$263K	Sell	6,866 -182	-3%	-$8.1K	0.02%	704
2022 Q3	$340K	Buy	7,048 +1,426	+25%	+$77.7K	0.03%	580
2022 Q2	$257K	Sell	5,622 -443	-7%	-$23.3K	0.02%	579
2022 Q1	$395K	Sell	6,065 -642	-10%	-$38.5K	0.03%	488
2021 Q4	$479K	Sell	6,707 -1,119	-14%	-$91.5K	0.04%	451
2021 Q3	$604K	Sell	7,826 -14,959	-66%	-$1.22M	0.05%	367
2021 Q2	$2.12M	Buy	+22,785	New	+$1.97M	0.13%	159

Other funds holding PBW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

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

IHT Wealth Management's PBW Position: Q4 2023 in Review

IHT Wealth Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2023, closing a stake of 9,365 shares — an estimated $294K sold.

IHT Wealth Management first reported a position in PBW in Q2 2021 and held it in 10 quarters. The position peaked at $2.12M in Q2 2021. 164 funds tracked by Wall St. Rank hold PBW as of Q4 2023.

IHT Wealth Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2023 after selling out during the quarter.
IHT Wealth Management sold 9,365 Invesco WilderHill Clean Energy ETF shares in Q4 2023, an estimated $294K.
IHT Wealth Management first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2021 and held it in 10 quarters.
IHT Wealth Management's Invesco WilderHill Clean Energy ETF position peaked at $2.12M in Q2 2021.
164 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2023.

Based on IHT Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.