Rain Capital Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Rain Capital Management’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	$9.97K	Hold	434	–	–	0.01%	85
2024 Q1	$10K	Buy	434 +3	+0.7%	+$72	0.01%	85
2023 Q4	$12.8K	Buy	431 +3	+0.7%	+$83	0.01%	83
2023 Q3	$13.5K	Buy	428 +2	+0.5%	+$76	0.01%	78
2023 Q2	$17.1K	Buy	426 +3	+0.7%	+$112	0.01%	78
2023 Q1	$17.1K	Buy	423 +5	+1%	+$210	0.01%	76
2022 Q4	$16K	Buy	418 +7	+2%	+$311	0.01%	79
2022 Q3	$20K	Buy	+411	New	+$22.4K	0.02%	53

Other funds holding PBW

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

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

RJA

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

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

Rain Capital Management's PBW Position: Q2 2024 in Review

Rain Capital Management held its Invesco WilderHill Clean Energy ETF (PBW) position steady in Q2 2024 at 434 shares worth $9.97K. The position accounts for 0.01% of the portfolio, ranked #85.

Rain Capital Management first reported a position in PBW in Q3 2022 and has held it in 8 quarters since. The position peaked at $20K in Q3 2022. 136 funds tracked by Wall St. Rank hold PBW as of Q2 2024.

Rain Capital Management held 434 shares of Invesco WilderHill Clean Energy ETF worth $9.97K as of Q2 2024.
Rain Capital Management left its Invesco WilderHill Clean Energy ETF share count unchanged in Q2 2024.
Invesco WilderHill Clean Energy ETF made up 0.01% of Rain Capital Management's portfolio in Q2 2024, its #85 holding.
Rain Capital Management first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2022 and has held it in 8 quarters since.
Rain Capital Management's Invesco WilderHill Clean Energy ETF position peaked at $20K in Q3 2022.
136 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.