Providence First Trust’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Providence First Trust’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	-23,972	Closed	-$753K	–	98
2023 Q3	$753K	Hold	23,972	–	–	0.42%	61
2023 Q2	$962K	Sell	23,972 -400	-2%	-$14.9K	0.53%	57
2023 Q1	$985K	Sell	24,372 -1,346	-5%	-$56.6K	0.57%	54
2022 Q4	$986K	Sell	25,718 -100	-0.4%	-$4.45K	0.58%	55
2022 Q3	$1.24M	Sell	25,818 -1,162	-4%	-$63.3K	0.76%	45
2022 Q2	$1.23M	Hold	26,980	–	–	0.69%	46
2022 Q1	$1.76M	Sell	26,980 -200	-0.7%	-$12K	0.84%	46
2021 Q4	$1.94M	Sell	27,180 -4,270	-14%	-$349K	0.88%	46
2021 Q3	$2.43M	Sell	31,450 -400	-1%	-$32.7K	1.15%	35
2021 Q2	$2.97M	Sell	31,850 -2,130	-6%	-$184K	1.4%	28
2021 Q1	$3.34M	Buy	+33,980	New	+$3.88M	1.64%	20

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Providence First Trust's PBW Position: Q4 2023 in Review

Providence First Trust sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2023, closing a stake of 23,972 shares — an estimated $753K sold.

Providence First Trust first reported a position in PBW in Q1 2021 and held it in 11 quarters. The position peaked at $3.34M in Q1 2021. 164 funds tracked by Wall St. Rank hold PBW as of Q4 2023.

Providence First Trust reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2023 after selling out during the quarter.
Providence First Trust sold 23,972 Invesco WilderHill Clean Energy ETF shares in Q4 2023, an estimated $753K.
Providence First Trust first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2021 and held it in 11 quarters.
Providence First Trust's Invesco WilderHill Clean Energy ETF position peaked at $3.34M in Q1 2021.
164 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2023.

Based on Providence First Trust's 13F filing for Q4 2023, filed 7 Feb 2024.