Pacifica Partners’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Pacifica Partners’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
2024 Q3	–	Sell	-75	Closed	-$1.54K	–	535
2024 Q2	$1.54K	Hold	75	–	–	﹤0.01%	488
2024 Q1	$1.64K	Hold	75	–	–	﹤0.01%	468
2023 Q4	$2.03K	Hold	75	–	–	﹤0.01%	488
2023 Q3	$2.15K	Hold	75	–	–	﹤0.01%	468
2023 Q2	$3.06K	Hold	75	–	–	﹤0.01%	408
2023 Q1	$2.76K	Hold	75	–	–	﹤0.01%	433
2022 Q4	$2.76K	Hold	75	–	–	﹤0.01%	405
2022 Q3	$4K	Hold	75	–	–	﹤0.01%	391
2022 Q2	$4K	Hold	75	–	–	﹤0.01%	393
2022 Q1	$4K	Hold	75	–	–	﹤0.01%	390
2021 Q4	$5K	Hold	75	–	–	﹤0.01%	368
2021 Q3	$6K	Hold	75	–	–	﹤0.01%	348
2021 Q2	$7K	Buy	+75	New	+$6.5K	0.01%	324

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

RJA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pacifica Partners's PBW Position: Q3 2024 in Review

Pacifica Partners sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q3 2024, closing a stake of 75 shares — an estimated $1.54K sold.

Pacifica Partners first reported a position in PBW in Q2 2021 and held it in 13 quarters. The position peaked at $7K in Q2 2021. 125 funds tracked by Wall St. Rank hold PBW as of Q3 2024.

Pacifica Partners reported no remaining Invesco WilderHill Clean Energy ETF position as of Q3 2024 after selling out during the quarter.
Pacifica Partners sold 75 Invesco WilderHill Clean Energy ETF shares in Q3 2024, an estimated $1.54K.
Pacifica Partners first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2021 and held it in 13 quarters.
Pacifica Partners's Invesco WilderHill Clean Energy ETF position peaked at $7K in Q2 2021.
125 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2024.

Based on Pacifica Partners's 13F filing for Q3 2024, filed 7 Oct 2024.