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

Millennium 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 Q1	–	Sell	-382,190	Closed	-$11.7M	–	6204
2025 Q4	$11.7M	Buy	382,190 +320,000	+515%	+$10.2M	﹤0.01%	2103
2025 Q3	$1.8M	Buy	+62,190	New	+$1.53M	﹤0.01%	4160
2021 Q3	–	Sell	-65,920	Closed	-$6.14M	–	7121
2021 Q2	$6.14M	Sell	65,920 -144,022	-69%	-$12.5M	﹤0.01%	2484
2021 Q1	$20.7M	Buy	+209,942	New	+$24M	0.01%	1070
2015 Q1	–	Sell	-7,069	Closed	-$186K	–	3960
2014 Q4	$186K	Buy	+7,069	New	+$198K	﹤0.01%	3651

Other funds holding PBW

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

Two Sigma Investments New York $138B AUM 41.87% 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

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Millennium Management's PBW Position: Q1 2026 in Review

Millennium Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2026, closing a stake of 382,190 shares — an estimated $11.7M sold.

Millennium Management first reported a position in PBW in Q4 2014 and held it in 5 quarters. The position peaked at $20.7M in Q1 2021. 144 funds tracked by Wall St. Rank hold PBW as of Q1 2026.

Millennium Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 382,190 Invesco WilderHill Clean Energy ETF shares in Q1 2026, an estimated $11.7M.
Millennium Management first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2014 and held it in 5 quarters.
Millennium Management's Invesco WilderHill Clean Energy ETF position peaked at $20.7M in Q1 2021.
144 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.