Modus Advisors’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Modus Advisors’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
2025 Q1	–	Sell	-295	Closed	-$5.9K	–	238
2024 Q4	$5.9K	Buy	+295	New	+$6.01K	﹤0.01%	250
2021 Q3	–	Sell	-153	Closed	-$14K	–	196
2021 Q2	$14K	Buy	+153	New	+$13.2K	0.01%	205

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

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Modus Advisors's PBW Position: Q1 2025 in Review

Modus Advisors sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2025, closing a stake of 295 shares — an estimated $5.9K sold.

Modus Advisors first reported a position in PBW in Q2 2021 and held it in 2 quarters. The position peaked at $14K in Q2 2021. 119 funds tracked by Wall St. Rank hold PBW as of Q1 2025.

Modus Advisors reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2025 after selling out during the quarter.
Modus Advisors sold 295 Invesco WilderHill Clean Energy ETF shares in Q1 2025, an estimated $5.9K.
Modus Advisors first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2021 and held it in 2 quarters.
Modus Advisors's Invesco WilderHill Clean Energy ETF position peaked at $14K in Q2 2021.
119 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2025.

Based on Modus Advisors's 13F filing for Q1 2025, filed 1 Apr 2025.