TFS
PBW icon

TrustCore Financial Services’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

TrustCore Financial Services’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
Q4 		$575 Hold
15
– – ﹤0.01% 966
2022
Q3 		$1K Hold
15
– – ﹤0.01% 1011
2022
Q2 		$1K Hold
15
– – ﹤0.01% 994
2022
Q1 		$1K Buy
+15
New +$899 ﹤0.01% 1001

Other funds holding PBW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TrustCore Financial Services's PBW Position: Q4 2022 in Review

TrustCore Financial Services held its Invesco WilderHill Clean Energy ETF (PBW) position steady in Q4 2022 at 15 shares worth $575. The position accounts for ﹤0.01% of the portfolio, ranked #966.

TrustCore Financial Services first reported a position in PBW in Q1 2022 and has held it in 4 quarters since. The position peaked at $1K in Q3 2022. 188 funds tracked by Wall St. Rank hold PBW as of Q4 2022.

  • TrustCore Financial Services held 15 shares of Invesco WilderHill Clean Energy ETF worth $575 as of Q4 2022.
  • TrustCore Financial Services left its Invesco WilderHill Clean Energy ETF share count unchanged in Q4 2022.
  • Invesco WilderHill Clean Energy ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #966 holding.
  • TrustCore Financial Services first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2022 and has held it in 4 quarters since.
  • TrustCore Financial Services's Invesco WilderHill Clean Energy ETF position peaked at $1K in Q3 2022.
  • 188 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.