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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
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.