IW
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Instrumental Wealth’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Instrumental Wealth’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
Q1 		– Sell
-46,458
Closed -$1.12M – 44
2023
Q4 		$1.12M Buy
46,458
+9,735
+27% +$269K 1.21% 16
2023
Q3 		$1.1M Buy
36,723
+13,313
+57% +$503K 1.29% 14
2023
Q2 		$1.01M Buy
+23,410
New +$872K 1.21% 13

Other funds holding PBW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Instrumental Wealth's PBW Position: Q1 2024 in Review

Instrumental Wealth sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2024, closing a stake of 46,458 shares — an estimated $1.12M sold.

Instrumental Wealth first reported a position in PBW in Q2 2023 and held it in 3 quarters. The position peaked at $1.12M in Q4 2023. 146 funds tracked by Wall St. Rank hold PBW as of Q1 2024.

  • Instrumental Wealth reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2024 after selling out during the quarter.
  • Instrumental Wealth sold 46,458 Invesco WilderHill Clean Energy ETF shares in Q1 2024, an estimated $1.12M.
  • Instrumental Wealth first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2023 and held it in 3 quarters.
  • Instrumental Wealth's Invesco WilderHill Clean Energy ETF position peaked at $1.12M in Q4 2023.
  • 146 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2024.

Based on Instrumental Wealth's 13F filing for Q1 2024, filed 29 May 2024.