TIAA FSB’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

TIAA FSB’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
2023 Q2	$232K	Hold	5,793	–	–	﹤0.01%	522
2023 Q1	$234K	Hold	5,793	–	–	﹤0.01%	518
2022 Q4	$222K	Hold	5,793	–	–	﹤0.01%	524
2022 Q3	$279K	Hold	5,793	–	–	﹤0.01%	483
2022 Q2	$265K	Buy	+5,793	New	+$304K	﹤0.01%	502

Other funds holding PBW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TIAA FSB's PBW Position: Q2 2023 in Review

TIAA FSB held its Invesco WilderHill Clean Energy ETF (PBW) position steady in Q2 2023 at 5,793 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

TIAA FSB first reported a position in PBW in Q2 2022 and has held it in 5 quarters since. The position peaked at $279K in Q3 2022. 162 funds tracked by Wall St. Rank hold PBW as of Q2 2023.

TIAA FSB held 5,793 shares of Invesco WilderHill Clean Energy ETF worth $232K as of Q2 2023.
TIAA FSB left its Invesco WilderHill Clean Energy ETF share count unchanged in Q2 2023.
Invesco WilderHill Clean Energy ETF made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #522 holding.
TIAA FSB first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2022 and has held it in 5 quarters since.
TIAA FSB's Invesco WilderHill Clean Energy ETF position peaked at $279K in Q3 2022.
162 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.