Parallel Advisors’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Parallel Advisors’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	$78	Hold	2	–	–	﹤0.01%	3887
2026 Q1	$63	Hold	2	–	–	﹤0.01%	3795
2025 Q4	$61	Hold	2	–	–	﹤0.01%	3565
2025 Q3	$58	Sell	2 -1	-33%	-$25	﹤0.01%	3508
2025 Q2	$50	Sell	3 -79	-96%	-$1.36K	﹤0.01%	3492
2025 Q1	$1.28K	Buy	82 +1	+1%	+$19	﹤0.01%	3071
2024 Q4	$1.63K	Hold	81	–	–	﹤0.01%	3022
2024 Q3	$1.63K	Sell	81 -1	-1%	-$20	﹤0.01%	2933
2024 Q2	$1.64K	Sell	82 -1,000	-92%	-$21.5K	﹤0.01%	2854
2024 Q1	$24.9K	Sell	1,082 -18	-2%	-$433	﹤0.01%	1862
2023 Q4	$32.7K	Buy	+1,100	New	+$30.4K	﹤0.01%	1656
2023 Q3	–	Sell	-347	Closed	-$13.1K	–	3461
2023 Q2	$13.9K	Hold	347	–	–	﹤0.01%	2031
2023 Q1	$14K	Hold	347	–	–	﹤0.01%	1999
2022 Q4	$13.3K	Sell	347 -254	-42%	-$11.3K	﹤0.01%	1925
2022 Q3	$29K	Hold	601	–	–	﹤0.01%	1512
2022 Q2	$27K	Hold	601	–	–	﹤0.01%	1526
2022 Q1	$39K	Buy	601 +125	+26%	+$7.49K	﹤0.01%	1399
2021 Q4	$34K	Buy	476 +58	+14%	+$4.74K	﹤0.01%	1541
2021 Q3	$32K	Hold	418	–	–	﹤0.01%	1507
2021 Q2	$39K	Buy	418 +71	+20%	+$6.15K	﹤0.01%	1366
2021 Q1	$34K	Buy	+347	New	+$39.7K	﹤0.01%	1351

Other funds holding PBW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parallel Advisors's PBW Position: Q2 2026 in Review

Parallel Advisors held its Invesco WilderHill Clean Energy ETF (PBW) position steady in Q2 2026 at 2 shares worth $78. The position accounts for ﹤0.01% of the portfolio, ranked #3887.

Parallel Advisors first reported a position in PBW in Q1 2021 and has held it in 21 quarters since. The position peaked at $39K in Q1 2022. 152 funds tracked by Wall St. Rank hold PBW as of Q2 2026.

Parallel Advisors held 2 shares of Invesco WilderHill Clean Energy ETF worth $78 as of Q2 2026.
Parallel Advisors left its Invesco WilderHill Clean Energy ETF share count unchanged in Q2 2026.
Invesco WilderHill Clean Energy ETF made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3887 holding.
Parallel Advisors first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2021 and has held it in 21 quarters since.
Parallel Advisors's Invesco WilderHill Clean Energy ETF position peaked at $39K in Q1 2022.
152 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.