Tradewinds Capital Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Tradewinds Capital 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
2023 Q2	–	Sell	-1	Closed	-$41	–	505
2023 Q1	$41	Sell	1 -139	-99%	-$5.85K	﹤0.01%	477
2022 Q4	$5.37K	Buy	+140	New	+$6.23K	﹤0.01%	277
2018 Q3	–	Sell	-59	Closed	-$1K	–	676
2018 Q2	$1K	Hold	59	–	–	﹤0.01%	619
2018 Q1	$1K	Hold	59	–	–	﹤0.01%	622
2017 Q4	$1K	Sell	59 -61	-51%	-$1.5K	﹤0.01%	652
2017 Q3	$3K	Hold	120	–	–	﹤0.01%	542
2017 Q2	$3K	Hold	120	–	–	﹤0.01%	538
2017 Q1	$2K	Hold	120	–	–	﹤0.01%	596
2016 Q4	$2K	Hold	120	–	–	﹤0.01%	557
2016 Q3	$2K	Hold	120	–	–	﹤0.01%	560
2016 Q2	$2K	Hold	120	–	–	﹤0.01%	558
2016 Q1	$2K	Hold	120	–	–	﹤0.01%	558
2015 Q4	$3K	Hold	120	–	–	﹤0.01%	502
2015 Q3	$2K	Hold	120	–	–	﹤0.01%	544
2015 Q2	$3K	Hold	120	–	–	﹤0.01%	542
2015 Q1	$3K	Hold	120	–	–	﹤0.01%	499
2014 Q4	$3K	Hold	120	–	–	﹤0.01%	513
2014 Q3	$4K	Hold	120	–	–	﹤0.01%	461
2014 Q2	$4K	Hold	120	–	–	﹤0.01%	472
2014 Q1	$4K	Hold	120	–	–	﹤0.01%	485
2013 Q4	$4K	Buy	+120	New	+$3.85K	﹤0.01%	463

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

Tradewinds Capital Management's PBW Position: Q2 2023 in Review

Tradewinds Capital Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2023, closing a stake of 1 share — an estimated $41 sold.

Tradewinds Capital Management first reported a position in PBW in Q4 2013 and held it in 21 quarters. The position peaked at $5.37K in Q4 2022. 162 funds tracked by Wall St. Rank hold PBW as of Q2 2023.

Tradewinds Capital Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2023 after selling out during the quarter.
Tradewinds Capital Management sold 1 Invesco WilderHill Clean Energy ETF share in Q2 2023, an estimated $41.
Tradewinds Capital Management first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2013 and held it in 21 quarters.
Tradewinds Capital Management's Invesco WilderHill Clean Energy ETF position peaked at $5.37K in Q4 2022.
162 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2023.

Based on Tradewinds Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.