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JP Morgan Private Wealth Advisors’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

JP Morgan Private Wealth Advisors’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
Q3 		$263K Sell
8,358
-1,323
-14% -$50K ﹤0.01% 1535
2023
Q2 		$388K Sell
9,681
-3,334
-26% -$124K ﹤0.01% 1132
2023
Q1 		$526K Sell
13,015
-3,706
-22% -$156K ﹤0.01% 1461
2022
Q4 		$641K Sell
16,721
-9,054
-35% -$403K ﹤0.01% 1354
2022
Q3 		$1.24M Sell
25,775
-549
-2% -$29.9K ﹤0.01% 1040
2022
Q2 		$1.2M Buy
26,324
+2,235
+9% +$117K ﹤0.01% 1039
2022
Q1 		$1.57M Buy
24,089
+3,855
+19% +$231K ﹤0.01% 1001
2021
Q4 		$1.45M Sell
20,234
-3,038
-13% -$248K ﹤0.01% 1066
2021
Q3 		$1.8M Buy
23,272
+6,420
+38% +$525K ﹤0.01% 939
2021
Q2 		$1.57M Buy
16,852
+1,257
+8% +$109K ﹤0.01% 985
2021
Q1 		$1.53M Buy
15,595
+12,161
+354% +$1.39M 0.01% 867
2020
Q4 		$355K Sell
3,434
-154
-4% -$12.5K ﹤0.01% 1428
2020
Q3 		$218K Buy
+3,588
New +$187K ﹤0.01% 1493
2015
Q1 		– Sell
-2,127
Closed -$56K – 1164
2014
Q4 		$56K Sell
2,127
-350
-14% -$9.79K ﹤0.01% 1066
2014
Q3 		$78K Sell
2,477
-30
-1% -$994 ﹤0.01% 1048
2014
Q2 		$86K Buy
2,507
+290
+13% +$9.53K ﹤0.01% 869
2014
Q1 		$78K Buy
+2,217
New +$77.2K ﹤0.01% 852
2013
Q4 		– Sell
-2,177
Closed -$69K – 701
2013
Q3 		$69K Sell
2,177
-240
-10% -$6.94K ﹤0.01% 627
2013
Q2 		$65K Buy
+2,417
New +$60K ﹤0.01% 609

Other funds holding PBW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Private Wealth Advisors's PBW Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Invesco WilderHill Clean Energy ETF (PBW) stake by 14% in Q3 2023, selling an estimated $50K and leaving 8,358 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

JP Morgan Private Wealth Advisors first reported a position in PBW in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.8M in Q3 2021. 165 funds tracked by Wall St. Rank hold PBW as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 8,358 shares of Invesco WilderHill Clean Energy ETF worth $263K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 1,323 Invesco WilderHill Clean Energy ETF shares in Q3 2023, an estimated $50K.
  • Invesco WilderHill Clean Energy ETF made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1535 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2013 and has held it in 19 quarters since.
  • JP Morgan Private Wealth Advisors's Invesco WilderHill Clean Energy ETF position peaked at $1.8M in Q3 2021.
  • 165 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.