Townsend Asset Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Townsend Asset Management’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	$28.9K	Hold	740	–	–	0.01%	171
2026 Q1	$23.4K	Hold	740	–	–	0.01%	165
2025 Q4	$22.6K	Hold	740	–	–	0.01%	150
2025 Q3	$21.4K	Hold	740	–	–	0.01%	146
2025 Q2	$14.7K	Sell	740 -2,018	-73%	-$34.7K	0.01%	148
2025 Q1	$43.4K	Sell	2,758 -820	-23%	-$15.4K	0.02%	141
2024 Q4	$71.6K	Buy	3,578 +28	+0.8%	+$571	0.03%	145
2024 Q3	$71.1K	Sell	3,550 -489	-12%	-$9.74K	0.03%	152
2024 Q2	$81.4K	Buy	4,039 +23	+0.6%	+$495	0.03%	147
2024 Q1	$92.6K	Buy	4,016 +22	+0.6%	+$529	0.04%	143
2023 Q4	$119K	Buy	3,994 +20	+0.5%	+$552	0.05%	130
2023 Q3	$125K	Buy	3,974 +19	+0.5%	+$718	0.06%	125
2023 Q2	$159K	Buy	3,955 +23	+0.6%	+$857	0.08%	131
2023 Q1	$159K	Buy	3,932 +38	+1%	+$1.6K	0.08%	134
2022 Q4	$149K	Buy	3,894 +52	+1%	+$2.31K	0.07%	139
2022 Q3	$185K	Buy	3,842 +45	+1%	+$2.45K	0.1%	130
2022 Q2	$174K	Buy	3,797 +13	+0.3%	+$682	0.09%	144
2022 Q1	$247K	Buy	3,784 +23	+0.6%	+$1.38K	0.12%	126
2021 Q4	$269K	Sell	3,761 -44	-1%	-$3.6K	0.13%	122
2021 Q3	$294K	Buy	3,805 +174	+5%	+$14.2K	0.16%	111
2021 Q2	$338K	Buy	3,631 +6	+0.2%	+$520	0.19%	99
2021 Q1	$357K	Buy	3,625 +9	+0.2%	+$1.03K	0.22%	95
2020 Q4	$374K	Buy	3,616 +1	+0%	+$81	0.25%	89
2020 Q3	$220K	Buy	3,615 +4	+0.1%	+$208	0.18%	120
2020 Q2	$147K	Buy	3,611 +16	+0.4%	+$533	0.12%	130
2020 Q1	$96K	Buy	3,595 +19	+0.5%	+$671	0.1%	131
2019 Q4	$122K	Buy	+3,576	New	+$109K	0.1%	146

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Townsend Asset Management's PBW Position: Q2 2026 in Review

Townsend Asset Management held its Invesco WilderHill Clean Energy ETF (PBW) position steady in Q2 2026 at 740 shares worth $28.9K. The position accounts for 0.01% of the portfolio, ranked #171.

Townsend Asset Management first reported a position in PBW in Q4 2019 and has held it in 27 quarters since. The position peaked at $374K in Q4 2020. 152 funds tracked by Wall St. Rank hold PBW as of Q2 2026.

Townsend Asset Management held 740 shares of Invesco WilderHill Clean Energy ETF worth $28.9K as of Q2 2026.
Townsend Asset Management left its Invesco WilderHill Clean Energy ETF share count unchanged in Q2 2026.
Invesco WilderHill Clean Energy ETF made up 0.01% of Townsend Asset Management's portfolio in Q2 2026, its #171 holding.
Townsend Asset Management first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2019 and has held it in 27 quarters since.
Townsend Asset Management's Invesco WilderHill Clean Energy ETF position peaked at $374K in Q4 2020.
152 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.