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Provence Wealth Management Group’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Provence Wealth Management 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
2023
Q4 		– Sell
-74
Closed -$2.33K – 478
2023
Q3 		$2.33K Buy
+74
New +$2.8K ﹤0.01% 398

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Provence Wealth Management Group's PBW Position: Q4 2023 in Review

Provence Wealth Management Group sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2023, closing a stake of 74 shares — an estimated $2.33K sold.

Provence Wealth Management Group first reported a position in PBW in Q3 2023 and held it in 1 quarter. The position peaked at $2.33K in Q3 2023. 164 funds tracked by Wall St. Rank hold PBW as of Q4 2023.

  • Provence Wealth Management Group reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2023 after selling out during the quarter.
  • Provence Wealth Management Group sold 74 Invesco WilderHill Clean Energy ETF shares in Q4 2023, an estimated $2.33K.
  • Provence Wealth Management Group first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2023 and held it in 1 quarter.
  • Provence Wealth Management Group's Invesco WilderHill Clean Energy ETF position peaked at $2.33K in Q3 2023.
  • 164 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.