Total Wealth Planning’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Total Wealth Planning’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 Q2	–	Sell	-21,084	Closed	-$486K	–	92
2024 Q1	$486K	Sell	21,084 -3,611	-15%	-$86.8K	0.08%	67
2023 Q4	$734K	Buy	+24,695	New	+$682K	0.13%	55
2023 Q2	–	Sell	-5,322	Closed	-$215K	–	83
2023 Q1	$215K	Sell	5,322 -35,089	-87%	-$1.48M	0.05%	78
2022 Q4	$1.55M	Sell	40,411 -1,985	-5%	-$88.3K	0.38%	40
2022 Q3	$2.04M	Sell	42,396 -6,591	-13%	-$359K	0.58%	29
2022 Q2	$2.24M	Buy	48,987 +6,329	+15%	+$332K	0.65%	27
2022 Q1	$2.78M	Buy	+42,658	New	+$2.56M	0.75%	27

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

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

HIIFS

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

RJA

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

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

Total Wealth Planning's PBW Position: Q2 2024 in Review

Total Wealth Planning sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2024, closing a stake of 21,084 shares — an estimated $486K sold.

Total Wealth Planning first reported a position in PBW in Q1 2022 and held it in 7 quarters. The position peaked at $2.78M in Q1 2022. 136 funds tracked by Wall St. Rank hold PBW as of Q2 2024.

Total Wealth Planning reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2024 after selling out during the quarter.
Total Wealth Planning sold 21,084 Invesco WilderHill Clean Energy ETF shares in Q2 2024, an estimated $486K.
Total Wealth Planning first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2022 and held it in 7 quarters.
Total Wealth Planning's Invesco WilderHill Clean Energy ETF position peaked at $2.78M in Q1 2022.
136 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2024.

Based on Total Wealth Planning's 13F filing for Q2 2024, filed 2 Aug 2024.