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Private Advisor Group’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Private Advisor Group’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
Q1 		– Sell
-12,828
Closed -$392K – 2805
2025
Q4 		$392K Buy
12,828
+1,360
+12% +$43.3K ﹤0.01% 1979
2025
Q3 		$331K Buy
+11,468
New +$283K ﹤0.01% 2021
2023
Q3 		– Sell
-8,126
Closed -$346K – 2352
2023
Q2 		$346K Sell
8,126
-219
-3% -$8.16K ﹤0.01% 1551
2023
Q1 		$337K Sell
8,345
-1,356
-14% -$57.1K ﹤0.01% 1512
2022
Q4 		$263K Sell
9,701
-2,059
-18% -$91.6K 0.01% 803
2022
Q3 		$567K Sell
11,760
-1,197
-9% -$65.2K 0.01% 1175
2022
Q2 		$592K Sell
12,957
-6,254
-33% -$328K 0.01% 1316
2022
Q1 		$1.25M Sell
19,211
-141
-0.7% -$8.45K 0.01% 994
2021
Q4 		$1.38M Sell
19,352
-5,473
-22% -$447K 0.01% 971
2021
Q3 		$1.92M Buy
24,825
+12,304
+98% +$1.01M 0.01% 901
2021
Q2 		$1.17M Sell
12,521
-5,921
-32% -$513K 0.01% 979
2021
Q1 		$1.81M Buy
18,442
+3,853
+26% +$440K 0.02% 753
2020
Q4 		$1.51M Buy
14,589
+2,673
+22% +$217K 0.02% 756
2020
Q3 		$724K Buy
11,916
+3,590
+43% +$187K 0.01% 916
2020
Q2 		$338K Buy
+8,326
New +$277K ﹤0.01% 1170
2014
Q4 		– Sell
-358
Closed -$11K – 1191
2014
Q3 		$11K Buy
+358
New +$11.9K ﹤0.01% 1182

Other funds holding PBW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Private Advisor Group's PBW Position: Q1 2026 in Review

Private Advisor Group sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2026, closing a stake of 12,828 shares — an estimated $392K sold.

Private Advisor Group first reported a position in PBW in Q3 2014 and held it in 16 quarters. The position peaked at $1.92M in Q3 2021. 144 funds tracked by Wall St. Rank hold PBW as of Q1 2026.

  • Private Advisor Group reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2026 after selling out during the quarter.
  • Private Advisor Group sold 12,828 Invesco WilderHill Clean Energy ETF shares in Q1 2026, an estimated $392K.
  • Private Advisor Group first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2014 and held it in 16 quarters.
  • Private Advisor Group's Invesco WilderHill Clean Energy ETF position peaked at $1.92M in Q3 2021.
  • 144 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.