Simplex Trading’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Simplex Trading’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
2025 Q2	–	Sell	-78	Closed	-$1K	–	9470
2025 Q1	$1K	Buy	+78	New	+$1.46K	﹤0.01%	8277
2024 Q3	–	Sell	-313	Closed	-$6K	–	9295
2024 Q2	$6K	Buy	+313	New	+$6.73K	﹤0.01%	7787
2022 Q1	–	Sell	-43	Closed	-$3K	–	11139
2021 Q4	$3K	Sell	43 -11,052	-100%	-$904K	﹤0.01%	9852
2021 Q3	$1.02M	Hold	11,095	–	–	﹤0.01%	3033
2021 Q2	$1.03M	Sell	11,095 -1,828	-14%	-$158K	﹤0.01%	3065
2021 Q1	$1.27M	Sell	12,923 -7,029	-35%	-$803K	﹤0.01%	2134
2020 Q4	$2.06M	Buy	19,952 +17,654	+768%	+$1.43M	﹤0.01%	1751
2020 Q3	$139K	Buy	2,298 +200	+10%	+$10.4K	﹤0.01%	4554
2020 Q2	$85K	Buy	2,098 +1,074	+105%	+$35.8K	﹤0.01%	4965
2020 Q1	$27K	Buy	+1,024	New	+$36.2K	﹤0.01%	5711
2017 Q3	–	Sell	-19	Closed	–	–	6439
2017 Q2	$0	Buy	+19	New	+$394	﹤0.01%	6604

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

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

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Simplex Trading's PBW Position: Q2 2025 in Review

Simplex Trading sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2025, closing a stake of 78 shares — an estimated $1K sold.

Simplex Trading first reported a position in PBW in Q2 2017 and held it in 11 quarters. The position peaked at $2.06M in Q4 2020. 114 funds tracked by Wall St. Rank hold PBW as of Q2 2025.

Simplex Trading reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2025 after selling out during the quarter.
Simplex Trading sold 78 Invesco WilderHill Clean Energy ETF shares in Q2 2025, an estimated $1K.
Simplex Trading first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2017 and held it in 11 quarters.
Simplex Trading's Invesco WilderHill Clean Energy ETF position peaked at $2.06M in Q4 2020.
114 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.