Veritable’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Veritable’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 Q3	–	Sell	-10,014	Closed	-$402K	–	579
2023 Q2	$402K	Hold	10,014	–	–	0.01%	606
2023 Q1	$405K	Hold	10,014	–	–	0.01%	599
2022 Q4	$384K	Hold	10,014	–	–	0.01%	597
2022 Q3	$482K	Hold	10,014	–	–	0.01%	508
2022 Q2	$458K	Hold	10,014	–	–	0.01%	558
2022 Q1	$652K	Hold	10,014	–	–	0.01%	494
2021 Q4	$715K	Hold	10,014	–	–	0.01%	470
2021 Q3	$773K	Buy	10,014 +723	+8%	+$59.1K	0.01%	446
2021 Q2	$866K	Buy	9,291 +412	+5%	+$35.7K	0.01%	414
2021 Q1	$874K	Buy	8,879 +309	+4%	+$35.3K	0.01%	381
2020 Q4	$886K	Hold	8,570	–	–	0.02%	366
2020 Q3	$521K	Hold	8,570	–	–	0.01%	455
2020 Q2	$348K	Sell	8,570 -1,534	-15%	-$51.1K	0.01%	560
2020 Q1	$271K	Hold	10,104	–	–	0.01%	582
2019 Q4	$346K	Sell	10,104 -108	-1%	-$3.3K	0.01%	622
2019 Q3	$298K	Buy	10,212 +82	+0.8%	+$2.46K	0.01%	648
2019 Q2	$301K	Buy	10,130 +535	+6%	+$15.1K	0.01%	646
2019 Q1	$257K	Hold	9,595	–	–	0.01%	688
2018 Q4	$205K	Hold	9,595	–	–	﹤0.01%	727
2018 Q3	$238K	Buy	+9,595	New	+$244K	﹤0.01%	723
2017 Q3	–	Sell	-3,413	Closed	-$74K	–	778
2017 Q2	$74K	Hold	3,413	–	–	﹤0.01%	748
2017 Q1	$68K	Buy	3,413 +483	+16%	+$9.33K	﹤0.01%	739
2016 Q4	$54K	Buy	+2,930	New	+$54.6K	﹤0.01%	733
2014 Q1	–	Sell	-329	Closed	-$11K	–	981
2013 Q4	$11K	Buy	+329	New	+$10.6K	﹤0.01%	960

Other funds holding PBW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Veritable's PBW Position: Q3 2023 in Review

Veritable sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q3 2023, closing a stake of 10,014 shares — an estimated $402K sold.

Veritable first reported a position in PBW in Q4 2013 and held it in 24 quarters. The position peaked at $886K in Q4 2020. 165 funds tracked by Wall St. Rank hold PBW as of Q3 2023.

Veritable reported no remaining Invesco WilderHill Clean Energy ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 10,014 Invesco WilderHill Clean Energy ETF shares in Q3 2023, an estimated $402K.
Veritable first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2013 and held it in 24 quarters.
Veritable's Invesco WilderHill Clean Energy ETF position peaked at $886K in Q4 2020.
165 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.