Raymond James & Associates’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Raymond James & Associates’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
2022 Q4	–	Sell	-44,600	Closed	-$89K	–	4027
2022 Q3	$89K	Buy	+44,600	New	+$2.43M	﹤0.01%	3631
2022 Q2	–	Sell	-60,000	Closed	-$42K	–	4167
2022 Q1	$42K	Buy	60,000 +2,400	+4%	+$144K	﹤0.01%	3930
2021 Q4	$46K	Buy	57,600 +2,200	+4%	+$180K	﹤0.01%	3958
2021 Q3	$75K	Buy	55,400 +12,800	+30%	+$1.05M	﹤0.01%	3877
2021 Q2	$339K	Buy	+42,600	New	+$3.69M	﹤0.01%	3347

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Raymond James & Associates's PBW Position: Q3 2024 in Review

Raymond James & Associates reduced its Invesco WilderHill Clean Energy ETF (PBW) stake by 0.3% in Q3 2024, selling an estimated $6.06K and leaving 99,516 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2231.

Raymond James & Associates first reported a position in PBW in Q1 2019 and has held it in 23 quarters since. The position peaked at $16.7M in Q4 2020. 125 funds tracked by Wall St. Rank hold PBW as of Q3 2024.

Raymond James & Associates held 99,516 shares of Invesco WilderHill Clean Energy ETF worth $1.99M as of Q3 2024.
Raymond James & Associates sold 304 Invesco WilderHill Clean Energy ETF shares in Q3 2024, an estimated $6.06K.
Invesco WilderHill Clean Energy ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2231 holding.
Raymond James & Associates first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2019 and has held it in 23 quarters since.
Raymond James & Associates's Invesco WilderHill Clean Energy ETF position peaked at $16.7M in Q4 2020.
125 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.