Washington Trust’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Washington Trust’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	-70	Closed	-$2.2K	–	925
2023 Q3	$2.2K	Hold	70	–	–	﹤0.01%	755
2023 Q2	$2.81K	Hold	70	–	–	﹤0.01%	759
2023 Q1	$2.83K	Hold	70	–	–	﹤0.01%	776
2022 Q4	$2.68K	Hold	70	–	–	﹤0.01%	774
2022 Q3	$3K	Hold	70	–	–	﹤0.01%	770
2022 Q2	$3K	Hold	70	–	–	﹤0.01%	772
2022 Q1	$5K	Hold	70	–	–	﹤0.01%	742
2021 Q4	$5K	Hold	70	–	–	﹤0.01%	741
2021 Q3	$5K	Hold	70	–	–	﹤0.01%	864
2021 Q2	$7K	Buy	+70	New	+$6.06K	﹤0.01%	822

Other funds holding PBW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

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

Washington Trust's PBW Position: Q4 2023 in Review

Washington Trust sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2023, closing a stake of 70 shares — an estimated $2.2K sold.

Washington Trust first reported a position in PBW in Q2 2021 and held it in 10 quarters. The position peaked at $7K in Q2 2021. 164 funds tracked by Wall St. Rank hold PBW as of Q4 2023.

Washington Trust reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2023 after selling out during the quarter.
Washington Trust sold 70 Invesco WilderHill Clean Energy ETF shares in Q4 2023, an estimated $2.2K.
Washington Trust first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2021 and held it in 10 quarters.
Washington Trust's Invesco WilderHill Clean Energy ETF position peaked at $7K in Q2 2021.
164 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2023.

Based on Washington Trust's 13F filing for Q4 2023, filed 18 Jan 2024.