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

Raymond James Financial’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	$5.85M	Sell	150,018 -60,266	-29%	-$2.34M	﹤0.01%	2607
2026 Q1	$6.64M	Sell	210,284 -84,930	-29%	-$2.83M	﹤0.01%	2366
2025 Q4	$9.02M	Buy	295,214 +99,495	+51%	+$3.17M	﹤0.01%	2056
2025 Q3	$5.65M	Buy	195,719 +79,409	+68%	+$1.96M	﹤0.01%	2375
2025 Q2	$2.32M	Sell	116,310 -20,434	-15%	-$352K	﹤0.01%	2957
2025 Q1	$2.15M	Buy	136,744 +1,330	+1%	+$24.9K	﹤0.01%	2931
2024 Q4	$2.71M	Buy	+135,414	New	+$2.76M	﹤0.01%	2745

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Raymond James Financial's PBW Position: Q2 2026 in Review

Raymond James Financial reduced its Invesco WilderHill Clean Energy ETF (PBW) stake by 29% in Q2 2026, selling an estimated $2.34M and leaving 150,018 shares worth $5.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2607.

Raymond James Financial first reported a position in PBW in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.02M in Q4 2025. 152 funds tracked by Wall St. Rank hold PBW as of Q2 2026.

Raymond James Financial held 150,018 shares of Invesco WilderHill Clean Energy ETF worth $5.85M as of Q2 2026.
Raymond James Financial sold 60,266 Invesco WilderHill Clean Energy ETF shares in Q2 2026, an estimated $2.34M.
Invesco WilderHill Clean Energy ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2607 holding.
Raymond James Financial first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Invesco WilderHill Clean Energy ETF position peaked at $9.02M in Q4 2025.
152 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.