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

Kalos 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 Q3	–	Sell	-46	Closed	-$1.85K	–	66
2023 Q2	$1.85K	Hold	46	–	–	﹤0.01%	125
2023 Q1	$1.86K	Hold	46	–	–	﹤0.01%	348
2022 Q4	$1.76K	Buy	+46	New	+$2.05K	﹤0.01%	121

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

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

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kalos Management's PBW Position: Q3 2023 in Review

Kalos Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q3 2023, closing a stake of 46 shares — an estimated $1.85K sold.

Kalos Management first reported a position in PBW in Q4 2022 and held it in 3 quarters. The position peaked at $1.86K in Q1 2023. 165 funds tracked by Wall St. Rank hold PBW as of Q3 2023.

Kalos Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 46 Invesco WilderHill Clean Energy ETF shares in Q3 2023, an estimated $1.85K.
Kalos Management first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2022 and held it in 3 quarters.
Kalos Management's Invesco WilderHill Clean Energy ETF position peaked at $1.86K in Q1 2023.
165 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.