Newbridge Financial Services Group’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Newbridge Financial Services Group’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 Q3	–	Sell	-7	Closed	-$139	–	1363
2025 Q2	$139	Hold	7	–	–	﹤0.01%	1275
2025 Q1	$110	Hold	7	–	–	﹤0.01%	1006
2024 Q4	$140	Hold	7	–	–	﹤0.01%	1098
2024 Q3	$140	Hold	7	–	–	﹤0.01%	638
2024 Q2	$141	Hold	7	–	–	﹤0.01%	1055
2024 Q1	$161	Hold	7	–	–	﹤0.01%	1134
2023 Q4	$208	Sell	7 -35	-83%	-$966	﹤0.01%	1075
2023 Q3	$1.32K	Hold	42	–	–	﹤0.01%	1131
2023 Q2	$1.69K	Hold	42	–	–	﹤0.01%	1155
2023 Q1	$1.7K	Hold	42	–	–	﹤0.01%	1219
2022 Q4	$1.61K	Hold	42	–	–	﹤0.01%	1251
2022 Q3	$2K	Hold	42	–	–	﹤0.01%	1221
2022 Q2	$2K	Hold	42	–	–	﹤0.01%	1206
2022 Q1	$3K	Hold	42	–	–	﹤0.01%	1227
2021 Q4	$3K	Buy	+42	New	+$3.43K	﹤0.01%	1176

Other funds holding PBW

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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

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

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Newbridge Financial Services Group's PBW Position: Q3 2025 in Review

Newbridge Financial Services Group sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q3 2025, closing a stake of 7 shares — an estimated $139 sold.

Newbridge Financial Services Group first reported a position in PBW in Q4 2021 and held it in 15 quarters. The position peaked at $3K in Q1 2022. 134 funds tracked by Wall St. Rank hold PBW as of Q3 2025.

Newbridge Financial Services Group reported no remaining Invesco WilderHill Clean Energy ETF position as of Q3 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 7 Invesco WilderHill Clean Energy ETF shares in Q3 2025, an estimated $139.
Newbridge Financial Services Group first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2021 and held it in 15 quarters.
Newbridge Financial Services Group's Invesco WilderHill Clean Energy ETF position peaked at $3K in Q1 2022.
134 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2025.

Based on Newbridge Financial Services Group's 13F filing for Q3 2025, filed 13 Nov 2025.