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

Mutual 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
2024 Q1	–	Sell	-9,171	Closed	-$273K	–	1118
2023 Q4	$273K	Buy	+9,171	New	+$253K	0.01%	850
2022 Q4	–	Sell	-6,507	Closed	-$313K	–	958
2022 Q3	$313K	Buy	6,507 +86	+1%	+$4.68K	0.02%	702
2022 Q2	$294K	Buy	6,421 +443	+7%	+$23.3K	0.02%	680
2022 Q1	$389K	Buy	5,978 +1,020	+21%	+$61.1K	0.02%	643
2021 Q4	$354K	Sell	4,958 -4,801	-49%	-$393K	0.02%	682
2021 Q3	$754K	Buy	9,759 +1,500	+18%	+$123K	0.04%	425
2021 Q2	$770K	Sell	8,259 -8,626	-51%	-$747K	0.05%	419
2021 Q1	$1.66M	Sell	16,885 -24,096	-59%	-$2.75M	0.11%	227
2020 Q4	$4.24M	Buy	40,981 +31,168	+318%	+$2.53M	0.31%	67
2020 Q3	$596K	Sell	9,813 -1,153	-11%	-$60K	0.05%	385
2020 Q2	$446K	Buy	+10,966	New	+$365K	0.04%	413

Other funds holding PBW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Mutual Advisors's PBW Position: Q1 2024 in Review

Mutual Advisors sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2024, closing a stake of 9,171 shares — an estimated $273K sold.

Mutual Advisors first reported a position in PBW in Q2 2020 and held it in 11 quarters. The position peaked at $4.24M in Q4 2020. 146 funds tracked by Wall St. Rank hold PBW as of Q1 2024.

Mutual Advisors reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2024 after selling out during the quarter.
Mutual Advisors sold 9,171 Invesco WilderHill Clean Energy ETF shares in Q1 2024, an estimated $273K.
Mutual Advisors first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2020 and held it in 11 quarters.
Mutual Advisors's Invesco WilderHill Clean Energy ETF position peaked at $4.24M in Q4 2020.
146 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2024.

Based on Mutual Advisors's 13F filing for Q1 2024, filed 2 May 2024.