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Raymond James Financial Services Advisors’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		$939K Sell
46,870
-5,011
-10% -$99.9K ﹤0.01% 2206
2024
Q2 		$1.05M Buy
51,881
+2,632
+5% +$56.6K ﹤0.01% 2059
2024
Q1 		$1.14M Sell
49,249
-25,578
-34% -$615K ﹤0.01% 1982
2023
Q4 		$2.22M Buy
74,827
+26,473
+55% +$731K ﹤0.01% 1522
2023
Q3 		$1.52M Sell
48,354
-36,889
-43% -$1.39M ﹤0.01% 1661
2023
Q2 		$3.42M Buy
85,243
+8,210
+11% +$306K 0.01% 1227
2023
Q1 		$3.11M Buy
77,033
+4,768
+7% +$201K 0.01% 1231
2022
Q4 		$2.77M Buy
72,265
+12,906
+22% +$574K 0.01% 1267
2022
Q3 		$2.86M Sell
59,359
-21,090
-26% -$1.15M 0.01% 1234
2022
Q2 		$3.68M Buy
80,449
+5,144
+7% +$270K 0.01% 1084
2022
Q1 		$4.91M Sell
75,305
-4,987
-6% -$299K 0.01% 1013
2021
Q4 		$5.74M Sell
80,292
-168,540
-68% -$13.8M 0.01% 948
2021
Q3 		$19.2M Buy
248,832
+1,878
+0.8% +$154K 0.04% 451
2021
Q2 		$23M Sell
246,954
-381,809
-61% -$33.1M 0.05% 395
2021
Q1 		$61.9M Buy
628,763
+146,219
+30% +$16.7M 0.14% 154
2020
Q4 		$49.9M Sell
482,544
-98,703
-17% -$8M 0.12% 173
2020
Q3 		$35.3M Buy
581,247
+31,861
+6% +$1.66M 0.1% 206
2020
Q2 		$22.3M Buy
549,386
+533,887
+3,445% +$17.8M 0.07% 271
2020
Q1 		$416K Buy
15,499
+3,829
+33% +$135K ﹤0.01% 1658
2019
Q4 		$399K Sell
11,670
-248
-2% -$7.58K ﹤0.01% 2124
2019
Q3 		$348K Sell
11,918
-443
-4% -$13.3K ﹤0.01% 2151
2019
Q2 		$367K Sell
12,361
-1,567
-11% -$44.2K ﹤0.01% 2137
2019
Q1 		$373K Buy
+13,928
New +$359K ﹤0.01% 2084
2017
Q4 		– Sell
-4,788
Closed -$113K – 2654
2017
Q3 		$113K Sell
4,788
-69
-1% -$1.53K ﹤0.01% 2379
2017
Q2 		$105K Buy
4,857
+2,013
+71% +$41.8K ﹤0.01% 2338
2017
Q1 		$57K Sell
2,844
-400
-12% -$7.73K ﹤0.01% 2308
2016
Q4 		$60K Buy
3,244
+32
+1% +$597 ﹤0.01% 2224
2016
Q3 		$62K Sell
3,212
-268
-8% -$5.18K ﹤0.01% 2188
2016
Q2 		$66K Sell
3,480
-739
-18% -$14.4K ﹤0.01% 2148
2016
Q1 		$85K Buy
+4,219
New +$84.5K ﹤0.01% 1918

Other funds holding PBW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Goldman Sachs
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Raymond James Financial Services Advisors's PBW Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Invesco WilderHill Clean Energy ETF (PBW) stake by 9.7% in Q3 2024, selling an estimated $99.9K and leaving 46,870 shares worth $939K. The position accounts for ﹤0.01% of the portfolio, ranked #2206.

Raymond James Financial Services Advisors first reported a position in PBW in Q1 2016 and has held it in 30 quarters since. The position peaked at $61.9M in Q1 2021. 125 funds tracked by Wall St. Rank hold PBW as of Q3 2024.

  • Raymond James Financial Services Advisors held 46,870 shares of Invesco WilderHill Clean Energy ETF worth $939K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 5,011 Invesco WilderHill Clean Energy ETF shares in Q3 2024, an estimated $99.9K.
  • Invesco WilderHill Clean Energy ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2206 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2016 and has held it in 30 quarters since.
  • Raymond James Financial Services Advisors's Invesco WilderHill Clean Energy ETF position peaked at $61.9M in Q1 2021.
  • 125 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.