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 New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JGUA

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

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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.