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Provenance Wealth Advisors’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Provenance Wealth Advisors’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
Q2 		– Sell
-181
Closed -$4.17K – 540
2024
Q1 		$4.17K Hold
181
– – ﹤0.01% 361
2023
Q4 		$5.38K Hold
181
– – ﹤0.01% 359
2023
Q3 		$5.69K Buy
+181
New +$6.84K ﹤0.01% 267

Other funds holding PBW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Provenance Wealth Advisors's PBW Position: Q2 2024 in Review

Provenance Wealth Advisors sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2024, closing a stake of 181 shares — an estimated $4.17K sold.

Provenance Wealth Advisors first reported a position in PBW in Q3 2023 and held it in 3 quarters. The position peaked at $5.69K in Q3 2023. 136 funds tracked by Wall St. Rank hold PBW as of Q2 2024.

  • Provenance Wealth Advisors reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2024 after selling out during the quarter.
  • Provenance Wealth Advisors sold 181 Invesco WilderHill Clean Energy ETF shares in Q2 2024, an estimated $4.17K.
  • Provenance Wealth Advisors first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2023 and held it in 3 quarters.
  • Provenance Wealth Advisors's Invesco WilderHill Clean Energy ETF position peaked at $5.69K in Q3 2023.
  • 136 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2024.

Based on Provenance Wealth Advisors's 13F filing for Q2 2024, filed 15 Aug 2025.