Mariner’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Mariner’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	$295K	Sell	7,551 -943	-11%	-$36.7K	﹤0.01%	2858
2026 Q1	$268K	Sell	8,494 -9	-0.1%	-$300	﹤0.01%	2961
2025 Q4	$260K	Buy	8,503 +956	+13%	+$30.4K	﹤0.01%	2969
2025 Q3	$218K	Buy	+7,547	New	+$186K	﹤0.01%	3101
2024 Q2	–	Sell	-9,214	Closed	-$212K	–	3254
2024 Q1	$212K	Buy	9,214 +1	+0%	+$24	﹤0.01%	2718
2023 Q4	$274K	Sell	9,213 -77	-0.8%	-$2.13K	﹤0.01%	2429
2023 Q3	$292K	Sell	9,290 -177	-2%	-$6.69K	﹤0.01%	2175
2023 Q2	$380K	Buy	9,467 +169	+2%	+$6.29K	﹤0.01%	1937
2023 Q1	$376K	Sell	9,298 -884	-9%	-$37.2K	﹤0.01%	1898
2022 Q4	$390K	Buy	10,182 +1,090	+12%	+$48.5K	﹤0.01%	1832
2022 Q3	$438K	Buy	+9,092	New	+$495K	﹤0.01%	1495
2019 Q3	–	Sell	-7,039	Closed	-$209K	–	941
2019 Q2	$209K	Buy	+7,039	New	+$199K	﹤0.01%	1033
2017 Q3	–	Sell	-7,040	Closed	-$153K	–	516
2017 Q2	$153K	Hold	7,040	–	–	0.01%	482
2017 Q1	$141K	Buy	7,040 +3,184	+83%	+$61.5K	0.01%	567
2016 Q4	$71K	Buy	3,856 +1,909	+98%	+$35.6K	﹤0.01%	548
2016 Q3	$37K	Buy	+1,947	New	+$37.6K	﹤0.01%	661

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

Mariner's PBW Position: Q2 2026 in Review

Mariner reduced its Invesco WilderHill Clean Energy ETF (PBW) stake by 11% in Q2 2026, selling an estimated $36.7K and leaving 7,551 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #2858.

Mariner first reported a position in PBW in Q3 2016 and has held it in 16 quarters since. The position peaked at $438K in Q3 2022. 152 funds tracked by Wall St. Rank hold PBW as of Q2 2026.

Mariner held 7,551 shares of Invesco WilderHill Clean Energy ETF worth $295K as of Q2 2026.
Mariner sold 943 Invesco WilderHill Clean Energy ETF shares in Q2 2026, an estimated $36.7K.
Invesco WilderHill Clean Energy ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2858 holding.
Mariner first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2016 and has held it in 16 quarters since.
Mariner's Invesco WilderHill Clean Energy ETF position peaked at $438K in Q3 2022.
152 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.