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

MAI 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
2026 Q2	$307K	Buy	7,872 +16	+0.2%	+$622	﹤0.01%	1573
2026 Q1	$248K	Sell	7,856 -6	-0.1%	-$200	﹤0.01%	1362
2025 Q4	$240K	Buy	7,862 +6	+0.1%	+$191	﹤0.01%	1246
2025 Q3	$227K	Buy	7,856 +2,560	+48%	+$63.2K	﹤0.01%	1223
2025 Q2	$106K	Sell	5,296 -1,274	-19%	-$21.9K	﹤0.01%	1459
2025 Q1	$103K	Sell	6,570 -121	-2%	-$2.27K	﹤0.01%	1394
2024 Q4	$134K	Buy	+6,691	New	+$136K	﹤0.01%	1305
2023 Q4	–	Sell	-7,795	Closed	-$245K	–	1144
2023 Q3	$245K	Sell	7,795 -262	-3%	-$9.9K	﹤0.01%	904
2023 Q2	$323K	Buy	8,057 +530	+7%	+$19.7K	﹤0.01%	792
2023 Q1	$304K	Buy	7,527 +132	+2%	+$5.55K	﹤0.01%	799
2022 Q4	$283K	Sell	7,395 -1,423	-16%	-$63.3K	﹤0.01%	786
2022 Q3	$425K	Buy	8,818 +26	+0.3%	+$1.42K	0.01%	604
2022 Q2	$402K	Buy	8,792 +1,787	+26%	+$93.8K	0.01%	608
2022 Q1	$456K	Buy	7,005 +2,715	+63%	+$163K	0.01%	592
2021 Q4	$306K	Buy	4,290 +628	+17%	+$51.3K	﹤0.01%	703
2021 Q3	$283K	Buy	+3,662	New	+$299K	0.01%	644

Other funds holding PBW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MAI Capital Management's PBW Position: Q2 2026 in Review

MAI Capital Management increased its Invesco WilderHill Clean Energy ETF (PBW) stake by 0.2% in Q2 2026, buying an estimated $622 and bringing the position to 7,872 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

MAI Capital Management first reported a position in PBW in Q3 2021 and has held it in 16 quarters since. The position peaked at $456K in Q1 2022. 151 funds tracked by Wall St. Rank hold PBW as of Q2 2026.

MAI Capital Management held 7,872 shares of Invesco WilderHill Clean Energy ETF worth $307K as of Q2 2026.
MAI Capital Management bought 16 Invesco WilderHill Clean Energy ETF shares in Q2 2026, an estimated $622.
Invesco WilderHill Clean Energy ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1573 holding.
MAI Capital Management first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2021 and has held it in 16 quarters since.
MAI Capital Management's Invesco WilderHill Clean Energy ETF position peaked at $456K in Q1 2022.
151 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.