Pathstone Family Office’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Pathstone Family Office’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 Q3	$321K	Buy	+10,214	New	+$386K	﹤0.01%	1269
2021 Q3	–	Sell	-4,554	Closed	-$424K	–	891
2021 Q2	$424K	Buy	4,554 +6	+0.1%	+$520	0.01%	530
2021 Q1	$447K	Buy	+4,548	New	+$520K	0.02%	368

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

BHB

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

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

JGUA

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

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

Pathstone Family Office's PBW Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Invesco WilderHill Clean Energy ETF (PBW) in Q3 2023: 10,214 shares worth $321K. The stake represents ﹤0.01% of the portfolio and ranks #1269 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in PBW as recently as Q2 2021.

Pathstone Family Office first reported a position in PBW in Q1 2021 and has held it in 3 quarters since. The position peaked at $447K in Q1 2021. 165 funds tracked by Wall St. Rank hold PBW as of Q3 2023.

Pathstone Family Office held 10,214 shares of Invesco WilderHill Clean Energy ETF worth $321K as of Q3 2023.
Invesco WilderHill Clean Energy ETF was a new Pathstone Family Office position in Q3 2023.
Invesco WilderHill Clean Energy ETF made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1269 holding.
Pathstone Family Office first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2021 and has held it in 3 quarters since.
Pathstone Family Office's Invesco WilderHill Clean Energy ETF position peaked at $447K in Q1 2021.
165 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.