Tidemark’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Tidemark’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	-7,357	Closed	-$116K	–	739
2025 Q1	$116K	Hold	7,357	–	–	0.04%	158
2024 Q4	$147K	Hold	7,357	–	–	0.06%	142
2024 Q3	$147K	Hold	7,357	–	–	0.06%	132
2024 Q2	$148K	Hold	7,357	–	–	0.07%	129
2024 Q1	$170K	Hold	7,357	–	–	0.09%	133
2023 Q4	$219K	Buy	+7,357	New	+$203K	0.14%	102

Other funds holding PBW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TFF

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

Tidemark's PBW Position: Q2 2025 in Review

Tidemark sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2025, closing a stake of 7,357 shares — an estimated $116K sold.

Tidemark first reported a position in PBW in Q4 2023 and held it in 6 quarters. The position peaked at $219K in Q4 2023. 114 funds tracked by Wall St. Rank hold PBW as of Q2 2025.

Tidemark reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2025 after selling out during the quarter.
Tidemark sold 7,357 Invesco WilderHill Clean Energy ETF shares in Q2 2025, an estimated $116K.
Tidemark first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2023 and held it in 6 quarters.
Tidemark's Invesco WilderHill Clean Energy ETF position peaked at $219K in Q4 2023.
114 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2025.

Based on Tidemark's 13F filing for Q2 2025, filed 11 Aug 2025.