Q3 Asset Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.46M Buy
63,167
+14,880
+31% +$579K 0.45% 30
2026
Q1
$1.52M Buy
48,287
+2,803
+6% +$93.5K 0.37% 33
2025
Q4
$1.39M Buy
+45,484
New +$1.45M 0.32% 35

Other funds holding PBW

Q3 Asset Management's PBW Position: Q2 2026 in Review

Q3 Asset Management increased its Invesco WilderHill Clean Energy ETF (PBW) stake by 31% in Q2 2026, buying an estimated $579K and bringing the position to 63,167 shares worth $2.46M. The position accounts for 0.45% of the portfolio, ranked #30.

Q3 Asset Management first reported a position in PBW in Q4 2025 and has held it in 3 quarters since. 152 funds tracked by Wall St. Rank hold PBW as of Q2 2026.

  • Q3 Asset Management held 63,167 shares of Invesco WilderHill Clean Energy ETF worth $2.46M as of Q2 2026.
  • Q3 Asset Management bought 14,880 Invesco WilderHill Clean Energy ETF shares in Q2 2026, an estimated $579K.
  • Invesco WilderHill Clean Energy ETF made up 0.45% of Q3 Asset Management's portfolio in Q2 2026, its #30 holding.
  • Q3 Asset Management first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2025 and has held it in 3 quarters since.
  • 152 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.