Private Capital Management (Colorado)’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Private Capital Management (Colorado)’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	$2.68K	Hold	134	–	–	﹤0.01%	206
2024 Q3	$2.69K	Hold	134	–	–	﹤0.01%	283
2024 Q2	$2.7K	Hold	134	–	–	﹤0.01%	234
2024 Q1	$3.09K	Hold	134	–	–	﹤0.01%	244
2023 Q4	$3.98K	Hold	134	–	–	﹤0.01%	212
2023 Q3	$4.21K	Hold	134	–	–	﹤0.01%	218
2023 Q2	$5.38K	Hold	134	–	–	﹤0.01%	202
2023 Q1	$5.42K	Buy	+134	New	+$5.64K	﹤0.01%	212

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

Private Capital Management (Colorado)'s PBW Position: Q4 2024 in Review

Private Capital Management (Colorado) held its Invesco WilderHill Clean Energy ETF (PBW) position steady in Q4 2024 at 134 shares worth $2.68K. The position accounts for ﹤0.01% of the portfolio, ranked #206.

Private Capital Management (Colorado) first reported a position in PBW in Q1 2023 and has held it in 8 quarters since. The position peaked at $5.42K in Q1 2023. 128 funds tracked by Wall St. Rank hold PBW as of Q4 2024.

Private Capital Management (Colorado) held 134 shares of Invesco WilderHill Clean Energy ETF worth $2.68K as of Q4 2024.
Private Capital Management (Colorado) left its Invesco WilderHill Clean Energy ETF share count unchanged in Q4 2024.
Invesco WilderHill Clean Energy ETF made up ﹤0.01% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #206 holding.
Private Capital Management (Colorado) first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2023 and has held it in 8 quarters since.
Private Capital Management (Colorado)'s Invesco WilderHill Clean Energy ETF position peaked at $5.42K in Q1 2023.
128 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.