Pathstone Holdings
PBW icon

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

Pathstone 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
2024
Q4 		– Sell
-10,271
Closed -$206K – 2375
2024
Q3 		$206K Sell
10,271
-126
-1% -$2.51K ﹤0.01% 2160
2024
Q2 		$210K Sell
10,397
-54
-0.5% -$1.16K ﹤0.01% 2123
2024
Q1 		$241K Buy
10,451
+59
+0.6% +$1.42K ﹤0.01% 2048
2023
Q4 		$309K Buy
+10,392
New +$287K ﹤0.01% 1801

Other funds holding PBW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Pathstone Holdings's PBW Position: Q4 2024 in Review

Pathstone Holdings sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2024, closing a stake of 10,271 shares — an estimated $206K sold.

Pathstone Holdings first reported a position in PBW in Q4 2023 and held it in 4 quarters. The position peaked at $309K in Q4 2023. 128 funds tracked by Wall St. Rank hold PBW as of Q4 2024.

  • Pathstone Holdings reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2024 after selling out during the quarter.
  • Pathstone Holdings sold 10,271 Invesco WilderHill Clean Energy ETF shares in Q4 2024, an estimated $206K.
  • Pathstone Holdings first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2023 and held it in 4 quarters.
  • Pathstone Holdings's Invesco WilderHill Clean Energy ETF position peaked at $309K in Q4 2023.
  • 128 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2024.

Based on Pathstone Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.