Private Trust Company’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Private Trust Company’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
2025 Q2	–	Sell	-117	Closed	-$1.84K	–	2548
2025 Q1	$1.84K	Buy	+117	New	+$2.19K	﹤0.01%	2271
2024 Q2	–	Sell	-174	Closed	-$4.01K	–	2331
2024 Q1	$4.01K	Buy	+174	New	+$4.18K	﹤0.01%	1986
2023 Q4	–	Sell	-115	Closed	-$3.61K	–	2397
2023 Q3	$3.61K	Buy	+115	New	+$4.35K	﹤0.01%	1972
2023 Q2	–	Sell	-30	Closed	-$1.21K	–	2353
2023 Q1	$1.21K	Buy	+30	New	+$1.26K	﹤0.01%	2144

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Private Trust Company's PBW Position: Q2 2025 in Review

Private Trust Company sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2025, closing a stake of 117 shares — an estimated $1.84K sold.

Private Trust Company first reported a position in PBW in Q1 2023 and held it in 4 quarters. The position peaked at $4.01K in Q1 2024. 114 funds tracked by Wall St. Rank hold PBW as of Q2 2025.

Private Trust Company reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2025 after selling out during the quarter.
Private Trust Company sold 117 Invesco WilderHill Clean Energy ETF shares in Q2 2025, an estimated $1.84K.
Private Trust Company first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2023 and held it in 4 quarters.
Private Trust Company's Invesco WilderHill Clean Energy ETF position peaked at $4.01K in Q1 2024.
114 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2025.

Based on Private Trust Company's 13F filing for Q2 2025, filed 29 Jul 2025.