Princeton Global Asset Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Princeton Global Asset Management’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	–	Sell	-250	Closed	-$10K	–	607
2023 Q2	$10K	Hold	250	–	–	﹤0.01%	408
2023 Q1	$10.1K	Hold	250	–	–	﹤0.01%	406
2022 Q4	$10K	Hold	250	–	–	﹤0.01%	401
2022 Q3	$12K	Hold	250	–	–	﹤0.01%	378
2022 Q2	$11K	Hold	250	–	–	﹤0.01%	397
2022 Q1	$16K	Hold	250	–	–	﹤0.01%	392
2021 Q4	$18K	Hold	250	–	–	0.01%	350
2021 Q3	$19K	Hold	250	–	–	0.01%	346
2021 Q2	$23K	Hold	250	–	–	0.01%	338
2021 Q1	$25K	Hold	250	–	–	0.01%	306
2020 Q4	$26K	Hold	250	–	–	0.01%	301
2020 Q3	$15K	Hold	250	–	–	0.01%	325
2020 Q2	$10K	Hold	250	–	–	﹤0.01%	419
2020 Q1	$7K	Hold	250	–	–	﹤0.01%	412
2019 Q4	$9	Hold	250	–	–	﹤0.01%	444
2019 Q3	$8K	Hold	250	–	–	﹤0.01%	305
2019 Q2	$7K	Buy	+250	New	+$7.06K	﹤0.01%	340

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

Princeton Global Asset Management's PBW Position: Q3 2023 in Review

Princeton Global Asset Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q3 2023, closing a stake of 250 shares — an estimated $10K sold.

Princeton Global Asset Management first reported a position in PBW in Q2 2019 and held it in 17 quarters. The position peaked at $26K in Q4 2020. 165 funds tracked by Wall St. Rank hold PBW as of Q3 2023.

Princeton Global Asset Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q3 2023 after selling out during the quarter.
Princeton Global Asset Management sold 250 Invesco WilderHill Clean Energy ETF shares in Q3 2023, an estimated $10K.
Princeton Global Asset Management first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2019 and held it in 17 quarters.
Princeton Global Asset Management's Invesco WilderHill Clean Energy ETF position peaked at $26K in Q4 2020.
165 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2023.

Based on Princeton Global Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.