One Capital Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

One Capital 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
2023 Q4	–	Sell	-9,633	Closed	-$303K	–	294
2023 Q3	$303K	Sell	9,633 -618	-6%	-$23.4K	0.01%	231
2023 Q2	$411K	Sell	10,251 -844	-8%	-$31.4K	0.02%	217
2023 Q1	$448K	Sell	11,095 -3,445	-24%	-$145K	0.02%	223
2022 Q4	$557K	Sell	14,540 -837	-5%	-$37.2K	0.03%	200
2022 Q3	$740K	Buy	15,377 +662	+4%	+$36.1K	0.04%	181
2022 Q2	$672K	Sell	14,715 -1,078	-7%	-$56.6K	0.04%	194
2022 Q1	$1.03M	Buy	15,793 +86	+0.5%	+$5.15K	0.05%	174
2021 Q4	$1.12M	Buy	+15,707	New	+$1.28M	0.08%	127

Other funds holding PBW

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

One Capital Management's PBW Position: Q4 2023 in Review

One Capital Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2023, closing a stake of 9,633 shares — an estimated $303K sold.

One Capital Management first reported a position in PBW in Q4 2021 and held it in 8 quarters. The position peaked at $1.12M in Q4 2021. 164 funds tracked by Wall St. Rank hold PBW as of Q4 2023.

One Capital Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2023 after selling out during the quarter.
One Capital Management sold 9,633 Invesco WilderHill Clean Energy ETF shares in Q4 2023, an estimated $303K.
One Capital Management first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2021 and held it in 8 quarters.
One Capital Management's Invesco WilderHill Clean Energy ETF position peaked at $1.12M in Q4 2021.
164 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2023.

Based on One Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.