Trexquant Investment
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Trexquant Investment’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Trexquant Investment’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
2022
Q1 		– Sell
-28,338
Closed -$2.02M – 1632
2021
Q4 		$2.02M Buy
+28,338
New +$2.32M 0.13% 205

Other funds holding PBW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Zurich Insurance Group
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Trexquant Investment's PBW Position: Q1 2022 in Review

Trexquant Investment sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2022, closing a stake of 28,338 shares — an estimated $2.02M sold.

Trexquant Investment first reported a position in PBW in Q4 2021 and held it in 1 quarter. The position peaked at $2.02M in Q4 2021. 219 funds tracked by Wall St. Rank hold PBW as of Q1 2022.

  • Trexquant Investment reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2022 after selling out during the quarter.
  • Trexquant Investment sold 28,338 Invesco WilderHill Clean Energy ETF shares in Q1 2022, an estimated $2.02M.
  • Trexquant Investment first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2021 and held it in 1 quarter.
  • Trexquant Investment's Invesco WilderHill Clean Energy ETF position peaked at $2.02M in Q4 2021.
  • 219 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2022.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.