NVWM LLC’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

NVWM LLC’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	-64	Closed	-$2.59K	–	475
2023 Q1	$2.59K	Hold	64	–	–	﹤0.01%	386
2022 Q4	$2.8K	Hold	64	–	–	﹤0.01%	367
2022 Q3	$3K	Hold	64	–	–	﹤0.01%	381
2022 Q2	$3K	Hold	64	–	–	﹤0.01%	399
2022 Q1	$4K	Sell	64 -64	-50%	-$3.84K	﹤0.01%	440
2021 Q4	$10K	Hold	128	–	–	﹤0.01%	389
2021 Q3	$10K	Hold	128	–	–	﹤0.01%	354
2021 Q2	$12K	Hold	128	–	–	﹤0.01%	325
2021 Q1	$12K	Buy	+128	New	+$14.6K	﹤0.01%	303

Other funds holding PBW

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

NVWM LLC's PBW Position: Q2 2023 in Review

NVWM LLC sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2023, closing a stake of 64 shares — an estimated $2.59K sold.

NVWM LLC first reported a position in PBW in Q1 2021 and held it in 9 quarters. The position peaked at $12K in Q2 2021. 162 funds tracked by Wall St. Rank hold PBW as of Q2 2023.

NVWM LLC reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2023 after selling out during the quarter.
NVWM LLC sold 64 Invesco WilderHill Clean Energy ETF shares in Q2 2023, an estimated $2.59K.
NVWM LLC first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2021 and held it in 9 quarters.
NVWM LLC's Invesco WilderHill Clean Energy ETF position peaked at $12K in Q2 2021.
162 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2023.

Based on NVWM LLC's 13F filing for Q2 2023, filed 8 Aug 2023.