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Valley National Advisers’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Valley National Advisers’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
Q4 		– Sell
-1,559
Closed -$49K – 1254
2023
Q3 		$49K Sell
1,559
-144
-8% -$5.44K 0.01% 388
2023
Q2 		$69K Hold
1,703
– – 0.01% 353
2023
Q1 		$63K Sell
1,703
-12
-0.7% -$505 0.01% 360
2022
Q4 		$73K Hold
1,715
– – 0.01% 338
2022
Q3 		$77K Sell
1,715
-11,011
-87% -$600K 0.02% 325
2022
Q2 		$616K Buy
12,726
+266
+2% +$14K 0.13% 139
2022
Q1 		$811K Sell
12,460
-11,469
-48% -$687K 0.16% 133
2021
Q4 		$1.71M Sell
23,929
-1,250
-5% -$102K 0.32% 85
2021
Q3 		$1.95M Buy
25,179
+3,552
+16% +$290K 0.35% 75
2021
Q2 		$2.02M Buy
21,627
+3,205
+17% +$278K 0.37% 69
2021
Q1 		$1.81M Sell
18,422
-1,206
-6% -$138K 0.35% 74
2020
Q4 		$2.03M Buy
19,628
+5,542
+39% +$449K 0.43% 44
2020
Q3 		$856K Buy
14,086
+2,411
+21% +$125K 0.2% 85
2020
Q2 		$474K Buy
11,675
+652
+6% +$21.7K 0.11% 116
2020
Q1 		$296K Sell
11,023
-65
-0.6% -$2.3K 0.08% 143
2019
Q4 		$380K Buy
11,088
+1,634
+17% +$49.9K 0.1% 146
2019
Q3 		$276K Buy
9,454
+3,249
+52% +$97.4K 0.08% 162
2019
Q2 		$184K Buy
6,205
+1,205
+24% +$34K 0.05% 177
2019
Q1 		$134K Buy
+5,000
New +$129K 0.04% 207

Other funds holding PBW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Valley National Advisers's PBW Position: Q4 2023 in Review

Valley National Advisers sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2023, closing a stake of 1,559 shares — an estimated $49K sold.

Valley National Advisers first reported a position in PBW in Q1 2019 and held it in 19 quarters. The position peaked at $2.03M in Q4 2020. 164 funds tracked by Wall St. Rank hold PBW as of Q4 2023.

  • Valley National Advisers reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2023 after selling out during the quarter.
  • Valley National Advisers sold 1,559 Invesco WilderHill Clean Energy ETF shares in Q4 2023, an estimated $49K.
  • Valley National Advisers first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2019 and held it in 19 quarters.
  • Valley National Advisers's Invesco WilderHill Clean Energy ETF position peaked at $2.03M in Q4 2020.
  • 164 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2023.

Based on Valley National Advisers's 13F filing for Q4 2023, filed 25 Jan 2024.