James Investment Research’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

James Investment Research’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 Q1	–	Sell	-1,827	Closed	-$70K	–	623
2022 Q4	$70K	Sell	1,827 -125	-6%	-$5.56K	0.01%	328
2022 Q3	$94K	Sell	1,952 -3,601	-65%	-$196K	0.01%	310
2022 Q2	$254K	Sell	5,553 -1,607	-22%	-$84.4K	0.03%	230
2022 Q1	$466K	Sell	7,160 -4,047	-36%	-$243K	0.05%	208
2021 Q4	$800K	Sell	11,207 -7,420	-40%	-$607K	0.07%	171
2021 Q3	$1.44M	Sell	18,627 -5,276	-22%	-$431K	0.13%	128
2021 Q2	$2.23M	Sell	23,903 -40,419	-63%	-$3.5M	0.19%	116
2021 Q1	$6.33M	Buy	64,322 +17,755	+38%	+$2.03M	0.58%	59
2020 Q4	$4.82M	Buy	46,567 +46,438	+35,998%	+$3.76M	0.43%	80
2020 Q3	$8K	Buy	+129	New	+$6.71K	﹤0.01%	432

Other funds holding PBW

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

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ZIG

Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

James Investment Research's PBW Position: Q1 2023 in Review

James Investment Research sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2023, closing a stake of 1,827 shares — an estimated $70K sold.

James Investment Research first reported a position in PBW in Q3 2020 and held it in 10 quarters. The position peaked at $6.33M in Q1 2021. 175 funds tracked by Wall St. Rank hold PBW as of Q1 2023.

James Investment Research reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2023 after selling out during the quarter.
James Investment Research sold 1,827 Invesco WilderHill Clean Energy ETF shares in Q1 2023, an estimated $70K.
James Investment Research first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2020 and held it in 10 quarters.
James Investment Research's Invesco WilderHill Clean Energy ETF position peaked at $6.33M in Q1 2021.
175 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2023.

Based on James Investment Research's 13F filing for Q1 2023, filed 26 Apr 2023.