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

Northwest Capital 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
2023 Q4	–	Sell	-200	Closed	-$6.29K	–	583
2023 Q3	$6.29K	Hold	200	–	–	﹤0.01%	402
2023 Q2	$8.02K	Buy	+200	New	+$7.45K	﹤0.01%	392

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northwest Capital Management's PBW Position: Q4 2023 in Review

Northwest Capital Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2023, closing a stake of 200 shares — an estimated $6.29K sold.

Northwest Capital Management first reported a position in PBW in Q2 2023 and held it in 2 quarters. The position peaked at $8.02K in Q2 2023. 164 funds tracked by Wall St. Rank hold PBW as of Q4 2023.

Northwest Capital Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2023 after selling out during the quarter.
Northwest Capital Management sold 200 Invesco WilderHill Clean Energy ETF shares in Q4 2023, an estimated $6.29K.
Northwest Capital Management first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2023 and held it in 2 quarters.
Northwest Capital Management's Invesco WilderHill Clean Energy ETF position peaked at $8.02K in Q2 2023.
164 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2023.

Based on Northwest Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.