Kepos Capital’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Kepos Capital’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 Q4	–	Sell	-4,362	Closed	-$87K	–	161
2024 Q3	$87K	Sell	4,362 -1,609	-27%	-$32.1K	0.04%	129
2024 Q2	$120K	Buy	5,971 +2,199	+58%	+$47.3K	0.05%	112
2024 Q1	$86K	Sell	3,772 -6,435	-63%	-$155K	0.02%	148
2023 Q4	$303K	Buy	+10,207	New	+$282K	0.1%	76

Other funds holding PBW

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JGUA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Kepos Capital's PBW Position: Q4 2024 in Review

Kepos Capital sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2024, closing a stake of 4,362 shares — an estimated $87K sold.

Kepos Capital first reported a position in PBW in Q4 2023 and held it in 4 quarters. The position peaked at $303K in Q4 2023. 128 funds tracked by Wall St. Rank hold PBW as of Q4 2024.

Kepos Capital reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 4,362 Invesco WilderHill Clean Energy ETF shares in Q4 2024, an estimated $87K.
Kepos Capital first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2023 and held it in 4 quarters.
Kepos Capital's Invesco WilderHill Clean Energy ETF position peaked at $303K in Q4 2023.
128 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.