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

Nottingham 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
2023 Q2	–	Sell	-14,210	Closed	-$574K	–	140
2023 Q1	$574K	Sell	14,210 -414	-3%	-$17.4K	0.08%	84
2022 Q4	$561K	Buy	14,624 +568	+4%	+$25.3K	0.08%	86
2022 Q3	$677K	Buy	+14,056	New	+$766K	0.1%	72

Other funds holding PBW

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

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

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

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

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Nottingham Advisors's PBW Position: Q2 2023 in Review

Nottingham Advisors sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2023, closing a stake of 14,210 shares — an estimated $574K sold.

Nottingham Advisors first reported a position in PBW in Q3 2022 and held it in 3 quarters. The position peaked at $677K in Q3 2022. 162 funds tracked by Wall St. Rank hold PBW as of Q2 2023.

Nottingham Advisors reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2023 after selling out during the quarter.
Nottingham Advisors sold 14,210 Invesco WilderHill Clean Energy ETF shares in Q2 2023, an estimated $574K.
Nottingham Advisors first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2022 and held it in 3 quarters.
Nottingham Advisors's Invesco WilderHill Clean Energy ETF position peaked at $677K in Q3 2022.
162 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2023.

Based on Nottingham Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.