Quadrant Capital Group’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Quadrant Capital 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
2026 Q2	–	Sell	-44	Closed	-$1.4K	–	2180
2026 Q1	$1.4K	Hold	44	–	–	﹤0.01%	2546
2025 Q4	$1.35K	Hold	44	–	–	﹤0.01%	2567
2025 Q3	$1.27K	Buy	+44	New	+$1.09K	﹤0.01%	2536
2025 Q2	–	Sell	-44	Closed	-$690	–	2229
2025 Q1	$690	Hold	44	–	–	﹤0.01%	2618
2024 Q4	$877	Buy	44 +1	+2%	+$20	﹤0.01%	2600
2024 Q3	$870	Hold	43	–	–	﹤0.01%	2613
2024 Q2	$872	Hold	43	–	–	﹤0.01%	2577
2024 Q1	$991	Hold	43	–	–	﹤0.01%	2589
2023 Q4	$1.27K	Buy	43 +1	+2%	+$28	﹤0.01%	2533
2023 Q3	$1.33K	Hold	42	–	–	﹤0.01%	2455
2023 Q2	$1.69K	Hold	42	–	–	﹤0.01%	2445
2023 Q1	$1.69K	Buy	42 +1	+2%	+$42	﹤0.01%	2458
2022 Q4	$1.58K	Buy	+41	New	+$1.82K	﹤0.01%	2471

Other funds holding PBW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quadrant Capital Group's PBW Position: Q2 2026 in Review

Quadrant Capital Group sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2026, closing a stake of 44 shares — an estimated $1.4K sold.

Quadrant Capital Group first reported a position in PBW in Q4 2022 and held it in 13 quarters. The position peaked at $1.69K in Q1 2023. 152 funds tracked by Wall St. Rank hold PBW as of Q2 2026.

Quadrant Capital Group reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 44 Invesco WilderHill Clean Energy ETF shares in Q2 2026, an estimated $1.4K.
Quadrant Capital Group first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2022 and held it in 13 quarters.
Quadrant Capital Group's Invesco WilderHill Clean Energy ETF position peaked at $1.69K in Q1 2023.
152 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.