NL
PBW icon

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

NWAM 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
2026
Q2 		$1.16M Sell
29,707
-2,788
-9% -$108K 0.06% 306
2026
Q1 		$1.03M Buy
32,495
+1,476
+5% +$49.2K 0.06% 294
2025
Q4 		$951K Buy
31,019
+43
+0.1% +$1.37K 0.05% 284
2025
Q3 		$899K Buy
30,976
+5,469
+21% +$135K 0.05% 302
2025
Q2 		$510K Buy
+25,507
New +$439K 0.03% 391
2025
Q1 		– Sell
-11,193
Closed -$224K – 574
2024
Q4 		$224K Sell
11,193
-1,535
-12% -$31.3K 0.01% 547
2024
Q3 		$255K Buy
+12,728
New +$254K 0.02% 535
2024
Q2 		– Sell
-10,790
Closed -$248K – 413
2024
Q1 		$248K Sell
10,790
-10,466
-49% -$251K 0.02% 478
2023
Q4 		$632K Sell
21,256
-1,207
-5% -$33.3K 0.05% 299
2023
Q3 		$706K Buy
22,463
+634
+3% +$24K 0.07% 243
2023
Q2 		$876K Buy
21,829
+5,931
+37% +$221K 0.07% 244
2023
Q1 		$642K Sell
15,898
-7,082
-31% -$298K 0.07% 233
2022
Q4 		$881K Buy
22,980
+47
+0.2% +$2.09K 0.08% 228
2022
Q3 		$1.1M Buy
22,933
+541
+2% +$29.5K 0.11% 185
2022
Q2 		$1.03M Sell
22,392
-272
-1% -$14.3K 0.09% 204
2022
Q1 		$1.48M Buy
22,664
+14,066
+164% +$843K 0.11% 180
2021
Q4 		$614K Buy
8,598
+985
+13% +$80.5K 0.05% 291
2021
Q3 		$588K Buy
7,613
+16
+0.2% +$1.31K 0.05% 285
2021
Q2 		$708K Buy
7,597
+821
+12% +$71.1K 0.07% 253
2021
Q1 		$667K Sell
6,776
-4,477
-40% -$512K 0.07% 260
2020
Q4 		$1.16M Buy
+11,253
New +$912K 0.13% 158
2020
Q3 		– Sell
-11,546
Closed -$469K – 375
2020
Q2 		$469K Buy
+11,546
New +$384K 0.07% 251

Other funds holding PBW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NWAM LLC's PBW Position: Q2 2026 in Review

NWAM LLC reduced its Invesco WilderHill Clean Energy ETF (PBW) stake by 8.6% in Q2 2026, selling an estimated $108K and leaving 29,707 shares worth $1.16M. The position accounts for 0.06% of the portfolio, ranked #306.

NWAM LLC first reported a position in PBW in Q2 2020 and has held it in 22 quarters since. The position peaked at $1.48M in Q1 2022. 152 funds tracked by Wall St. Rank hold PBW as of Q2 2026.

  • NWAM LLC held 29,707 shares of Invesco WilderHill Clean Energy ETF worth $1.16M as of Q2 2026.
  • NWAM LLC sold 2,788 Invesco WilderHill Clean Energy ETF shares in Q2 2026, an estimated $108K.
  • Invesco WilderHill Clean Energy ETF made up 0.06% of NWAM LLC's portfolio in Q2 2026, its #306 holding.
  • NWAM LLC first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2020 and has held it in 22 quarters since.
  • NWAM LLC's Invesco WilderHill Clean Energy ETF position peaked at $1.48M in Q1 2022.
  • 152 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.