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North Star Investment Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

North Star Investment 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 		$46.4K Hold
1,470
– – ﹤0.01% 748
2025
Q4 		$44.9K Hold
1,470
– – ﹤0.01% 689
2025
Q3 		$42.5K Hold
1,470
– – ﹤0.01% 690
2025
Q2 		$29.3K Hold
1,470
– – ﹤0.01% 739
2025
Q1 		$23.1K Hold
1,470
– – ﹤0.01% 739
2024
Q4 		$29.4K Sell
1,470
-1,344
-48% -$27.4K ﹤0.01% 708
2024
Q3 		$56.4K Hold
2,814
– – ﹤0.01% 580
2024
Q2 		$56.7K Sell
2,814
-580
-17% -$12.5K ﹤0.01% 580
2024
Q1 		$78.2K Sell
3,394
-4,805
-59% -$115K 0.01% 546
2023
Q4 		$244K Sell
8,199
-4,933
-38% -$136K 0.02% 398
2023
Q3 		$413K Sell
13,132
-1,315
-9% -$49.7K 0.03% 346
2023
Q2 		$580K Sell
14,447
-296
-2% -$11K 0.05% 323
2023
Q1 		$596K Buy
14,743
+132
+0.9% +$5.55K 0.05% 321
2022
Q4 		$560K Sell
14,611
-162
-1% -$7.21K 0.05% 318
2022
Q3 		$712K Buy
14,773
+1
+0% +$54 0.07% 247
2022
Q2 		$675K Buy
14,772
+166
+1% +$8.71K 0.06% 261
2022
Q1 		$951K Buy
14,606
+1,634
+13% +$97.9K 0.07% 227
2021
Q4 		$926K Buy
12,972
+415
+3% +$33.9K 0.06% 237
2021
Q3 		$970K Sell
12,557
-180
-1% -$14.7K 0.08% 219
2021
Q2 		$1.19M Buy
12,737
+1,774
+16% +$154K 0.09% 201
2021
Q1 		$1.08M Buy
10,963
+1,837
+20% +$210K 0.1% 199
2020
Q4 		$944K Buy
9,126
+390
+4% +$31.6K 0.1% 194
2020
Q3 		$531K Buy
8,736
+250
+3% +$13K 0.06% 242
2020
Q2 		$345K Buy
8,486
+5
+0.1% +$167 0.05% 279
2020
Q1 		$227K Sell
8,481
-26
-0.3% -$919 0.03% 309
2019
Q4 		$291K Buy
8,507
+650
+8% +$19.9K 0.03% 329
2019
Q3 		$229K Buy
7,857
+500
+7% +$15K 0.03% 345
2019
Q2 		$219K Buy
7,357
+1
+0% +$28 0.03% 360
2019
Q1 		$197K Hold
7,356
– – 0.02% 361
2018
Q4 		$157K Sell
7,356
-6,036
-45% -$140K 0.02% 362
2018
Q3 		$332K Buy
13,392
+1
+0% +$25 0.04% 297
2018
Q2 		$334K Sell
13,391
-37
-0.3% -$944 0.04% 301
2018
Q1 		$336K Buy
13,428
+26
+0.2% +$650 0.04% 297
2017
Q4 		$340K Sell
13,402
-801
-6% -$19.7K 0.04% 293
2017
Q3 		$334K Buy
14,203
+1
+0% +$22 0.04% 289
2017
Q2 		$308K Buy
14,202
+3
+0% +$62 0.04% 298
2017
Q1 		$284K Buy
14,199
+801
+6% +$15.5K 0.04% 303
2016
Q4 		$247K Buy
13,398
+141
+1% +$2.63K 0.04% 301
2016
Q3 		$257K Sell
13,257
-268
-2% -$5.18K 0.05% 262
2016
Q2 		$258K Buy
13,525
+3
+0% +$59 0.05% 265
2016
Q1 		$273K Buy
13,522
+3
+0% +$60 0.05% 264
2015
Q4 		$320K Buy
13,519
+338
+3% +$7.53K 0.06% 247
2015
Q3 		$270K Hold
13,181
– – 0.06% 259
2015
Q2 		$357K Sell
13,181
-60
-0.5% -$1.72K 0.07% 239
2015
Q1 		$369K Hold
13,241
– – 0.07% 238
2014
Q4 		$349K Buy
13,241
+1,000
+8% +$28K 0.07% 228
2014
Q3 		$387K Buy
12,241
+6,024
+97% +$200K 0.08% 220
2014
Q2 		$214K Buy
6,217
+5,716
+1,141% +$188K 0.04% 263
2014
Q1 		$18K Buy
+501
New +$17.4K ﹤0.01% 483

Other funds holding PBW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

North Star Investment Management's PBW Position: Q1 2026 in Review

North Star Investment Management held its Invesco WilderHill Clean Energy ETF (PBW) position steady in Q1 2026 at 1,470 shares worth $46.4K. The position accounts for ﹤0.01% of the portfolio, ranked #748.

North Star Investment Management first reported a position in PBW in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.19M in Q2 2021. 144 funds tracked by Wall St. Rank hold PBW as of Q1 2026.

  • North Star Investment Management held 1,470 shares of Invesco WilderHill Clean Energy ETF worth $46.4K as of Q1 2026.
  • North Star Investment Management left its Invesco WilderHill Clean Energy ETF share count unchanged in Q1 2026.
  • Invesco WilderHill Clean Energy ETF made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #748 holding.
  • North Star Investment Management first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2014 and has held it in 49 quarters since.
  • North Star Investment Management's Invesco WilderHill Clean Energy ETF position peaked at $1.19M in Q2 2021.
  • 144 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.