M&R Capital Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

M&R Capital 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 Q4	–	Sell	-425	Closed	-$13.4K	–	644
2023 Q3	$13.4K	Hold	425	–	–	﹤0.01%	356
2023 Q2	$17.1K	Hold	425	–	–	﹤0.01%	331
2023 Q1	$17.2K	Hold	425	–	–	﹤0.01%	323
2022 Q4	$16.3K	Hold	425	–	–	﹤0.01%	314
2022 Q3	$20K	Hold	425	–	–	0.01%	280
2022 Q2	$19K	Hold	425	–	–	0.01%	291
2022 Q1	$27K	Hold	425	–	–	0.01%	278
2021 Q4	$30K	Hold	425	–	–	0.01%	268
2021 Q3	$32K	Hold	425	–	–	0.01%	257
2021 Q2	$39K	Hold	425	–	–	0.01%	255
2021 Q1	$41K	Buy	+425	New	+$48.6K	0.01%	239

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

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

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

BHB

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

RJA

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

M&R Capital Management's PBW Position: Q4 2023 in Review

M&R Capital Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2023, closing a stake of 425 shares — an estimated $13.4K sold.

M&R Capital Management first reported a position in PBW in Q1 2021 and held it in 11 quarters. The position peaked at $41K in Q1 2021. 164 funds tracked by Wall St. Rank hold PBW as of Q4 2023.

M&R Capital Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2023 after selling out during the quarter.
M&R Capital Management sold 425 Invesco WilderHill Clean Energy ETF shares in Q4 2023, an estimated $13.4K.
M&R Capital Management first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2021 and held it in 11 quarters.
M&R Capital Management's Invesco WilderHill Clean Energy ETF position peaked at $41K in Q1 2021.
164 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2023.

Based on M&R Capital Management's 13F filing for Q4 2023, filed 2 Jan 2024.