Osaic Holdings
PBW icon

Osaic Holdings’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Osaic Holdings’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 		$2.41M Buy
61,889
+34,561
+126% +$1.34M ﹤0.01% 2150
2026
Q1 		$863K Buy
27,328
+11
+0% +$367 ﹤0.01% 2847
2025
Q4 		$834K Sell
27,317
-23,976
-47% -$763K ﹤0.01% 2869
2025
Q3 		$1.4M Buy
51,293
+11,464
+29% +$283K ﹤0.01% 2488
2025
Q2 		$793K Buy
39,829
+1,493
+4% +$25.7K ﹤0.01% 2715
2025
Q1 		$603K Sell
38,336
-3,560
-8% -$66.7K ﹤0.01% 2695
2024
Q4 		$838K Sell
41,896
-4,205
-9% -$85.7K ﹤0.01% 2335
2024
Q3 		$923K Sell
46,101
-956
-2% -$19.1K ﹤0.01% 2313
2024
Q2 		$948K Sell
47,057
-82,197
-64% -$1.77M ﹤0.01% 2236
2024
Q1 		$2.98M Buy
129,254
+18,225
+16% +$438K 0.01% 1408
2023
Q4 		$3.3M Buy
111,029
+14,700
+15% +$406K 0.01% 1484
2023
Q3 		$3.03M Buy
96,329
+12,134
+14% +$459K ﹤0.01% 1649
2023
Q2 		$3.38M Sell
84,195
-12,408
-13% -$462K 0.01% 1461
2023
Q1 		$3.9M Buy
96,603
+33,393
+53% +$1.41M 0.01% 1335
2022
Q4 		$2.42M Buy
63,210
+10,657
+20% +$474K ﹤0.01% 1610
2022
Q3 		$2.53M Buy
52,553
+496
+1% +$27K 0.01% 1460
2022
Q2 		$2.38M Sell
52,057
-21,056
-29% -$1.11M 0.01% 1536
2022
Q1 		$4.6M Buy
73,113
+20,817
+40% +$1.25M 0.01% 1271
2021
Q4 		$3.74M Sell
52,296
-3,209
-6% -$262K 0.01% 1295
2021
Q3 		$4.29M Sell
55,505
-41,547
-43% -$3.4M 0.01% 1151
2021
Q2 		$9.04M Sell
97,052
-31,765
-25% -$2.75M 0.02% 696
2021
Q1 		$12.7M Buy
128,817
+47,417
+58% +$5.42M 0.03% 489
2020
Q4 		$8.42M Buy
81,400
+33,054
+68% +$2.68M 0.02% 588
2020
Q3 		$2.92M Buy
48,346
+17,660
+58% +$919K 0.01% 1082
2020
Q2 		$1.25M Sell
30,686
-12,258
-29% -$408K ﹤0.01% 1589
2020
Q1 		$1.15M Buy
+42,944
New +$1.52M ﹤0.01% 1439

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

Osaic Holdings's PBW Position: Q2 2026 in Review

Osaic Holdings increased its Invesco WilderHill Clean Energy ETF (PBW) stake by 126% in Q2 2026, buying an estimated $1.34M and bringing the position to 61,889 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2150.

Osaic Holdings first reported a position in PBW in Q1 2020 and has held it in 26 quarters since. The position peaked at $12.7M in Q1 2021. 152 funds tracked by Wall St. Rank hold PBW as of Q2 2026.

  • Osaic Holdings held 61,889 shares of Invesco WilderHill Clean Energy ETF worth $2.41M as of Q2 2026.
  • Osaic Holdings bought 34,561 Invesco WilderHill Clean Energy ETF shares in Q2 2026, an estimated $1.34M.
  • Invesco WilderHill Clean Energy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2150 holding.
  • Osaic Holdings first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco WilderHill Clean Energy ETF position peaked at $12.7M in Q1 2021.
  • 152 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.