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

Lindbrook 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	-58	Closed	-$1.16K	–	2877
2024 Q3	$1.16K	Hold	58	–	–	﹤0.01%	2469
2024 Q2	$1.16K	Buy	58 +1	+2%	+$22	﹤0.01%	2468
2024 Q1	$1.32K	Hold	57	–	–	﹤0.01%	2363
2023 Q4	$1.69K	Hold	57	–	–	﹤0.01%	2320
2023 Q3	$1.78K	Buy	57 +1	+2%	+$38	﹤0.01%	2170
2023 Q2	$2.26K	Hold	56	–	–	﹤0.01%	2107
2023 Q1	$2.26K	Buy	56 +54	+2,700%	+$2.27K	﹤0.01%	2196
2022 Q4	$77	Hold	2	–	–	﹤0.01%	2790
2022 Q3	$0	Hold	2	–	–	﹤0.01%	2838
2022 Q2	$0	Hold	2	–	–	﹤0.01%	2693
2022 Q1	$0	Sell	2 -25	-93%	-$1.5K	﹤0.01%	2582
2021 Q4	$2K	Buy	27 +25	+1,250%	+$2.04K	﹤0.01%	1808
2021 Q3	$0	Hold	2	–	–	﹤0.01%	1966
2021 Q2	$0	Hold	2	–	–	﹤0.01%	1980
2021 Q1	$0	Hold	2	–	–	﹤0.01%	1924
2020 Q4	$0	Buy	+2	New	+$162	﹤0.01%	1849

Other funds holding PBW

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

Citigroup New York $303B AUM 53.02% 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 $20.9B AUM 19.34% 1-Year Est. Return

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

Lindbrook Capital's PBW Position: Q4 2024 in Review

Lindbrook Capital sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2024, closing a stake of 58 shares — an estimated $1.16K sold.

Lindbrook Capital first reported a position in PBW in Q4 2020 and held it in 16 quarters. The position peaked at $2.26K in Q1 2023. 128 funds tracked by Wall St. Rank hold PBW as of Q4 2024.

Lindbrook Capital reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2024 after selling out during the quarter.
Lindbrook Capital sold 58 Invesco WilderHill Clean Energy ETF shares in Q4 2024, an estimated $1.16K.
Lindbrook Capital first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2020 and held it in 16 quarters.
Lindbrook Capital's Invesco WilderHill Clean Energy ETF position peaked at $2.26K in Q1 2023.
128 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2024.

Based on Lindbrook Capital's 13F filing for Q4 2024, filed 6 Feb 2025.