NTV Asset Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

NTV Asset 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
2024 Q1	–	Sell	-29,898	Closed	-$889K	–	254
2023 Q4	$889K	Sell	29,898 -12,227	-29%	-$338K	0.15%	117
2023 Q3	$1.32M	Buy	42,125 +534	+1%	+$20.2K	0.24%	88
2023 Q2	$1.67M	Sell	41,591 -8,434	-17%	-$314K	0.29%	77
2023 Q1	$2.02M	Sell	50,025 -800	-2%	-$33.7K	0.38%	69
2022 Q4	$1.95M	Sell	50,825 -11,090	-18%	-$493K	0.38%	68
2022 Q3	$2.98M	Sell	61,915 -900	-1%	-$49K	0.63%	45
2022 Q2	$2.87M	Sell	62,815 -1,900	-3%	-$99.7K	0.56%	52
2022 Q1	$4.22M	Sell	64,715 -3,422	-5%	-$205K	0.71%	42
2021 Q4	$4.87M	Sell	68,137 -810	-1%	-$66.2K	0.81%	36
2021 Q3	$5.33M	Sell	68,947 -1,625	-2%	-$133K	0.92%	27
2021 Q2	$6.58M	Buy	70,572 +145	+0.2%	+$12.6K	1.16%	19
2021 Q1	$6.93M	Sell	70,427 -1,660	-2%	-$190K	1.28%	18
2020 Q4	$7.45M	Buy	72,087 +11,087	+18%	+$898K	1.5%	16
2020 Q3	$3.71M	Buy	+61,000	New	+$3.17M	0.88%	33

Other funds holding PBW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HIIFS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

NTV Asset Management's PBW Position: Q1 2024 in Review

NTV Asset Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2024, closing a stake of 29,898 shares — an estimated $889K sold.

NTV Asset Management first reported a position in PBW in Q3 2020 and held it in 14 quarters. The position peaked at $7.45M in Q4 2020. 146 funds tracked by Wall St. Rank hold PBW as of Q1 2024.

NTV Asset Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2024 after selling out during the quarter.
NTV Asset Management sold 29,898 Invesco WilderHill Clean Energy ETF shares in Q1 2024, an estimated $889K.
NTV Asset Management first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2020 and held it in 14 quarters.
NTV Asset Management's Invesco WilderHill Clean Energy ETF position peaked at $7.45M in Q4 2020.
146 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2024.

Based on NTV Asset Management's 13F filing for Q1 2024, filed 7 May 2024.