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Old Mission Capital’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Old Mission Capital’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
2022
Q4 		– Sell
-5,200
Closed -$251K – 1650
2022
Q3 		$251K Buy
+5,200
New +$283K 0.01% 739
2022
Q2 		– Sell
-50,320
Closed -$3.28M – 1703
2022
Q1 		$3.28M Buy
+50,320
New +$3.02M 0.09% 195

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Old Mission Capital's PBW Position: Q4 2022 in Review

Old Mission Capital sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2022, closing a stake of 5,200 shares — an estimated $251K sold.

Old Mission Capital first reported a position in PBW in Q1 2022 and held it in 2 quarters. The position peaked at $3.28M in Q1 2022. 188 funds tracked by Wall St. Rank hold PBW as of Q4 2022.

  • Old Mission Capital reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2022 after selling out during the quarter.
  • Old Mission Capital sold 5,200 Invesco WilderHill Clean Energy ETF shares in Q4 2022, an estimated $251K.
  • Old Mission Capital first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2022 and held it in 2 quarters.
  • Old Mission Capital's Invesco WilderHill Clean Energy ETF position peaked at $3.28M in Q1 2022.
  • 188 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.