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Wellington Shields & Co’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Wellington Shields & Co’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
2026
Q1 		– Sell
-13,019
Closed -$398K – 335
2025
Q4 		$398K Buy
13,019
+2,524
+24% +$80.4K 0.1% 164
2025
Q3 		$303K Buy
+10,495
New +$259K 0.08% 185

Other funds holding PBW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wellington Shields & Co's PBW Position: Q1 2026 in Review

Wellington Shields & Co sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2026, closing a stake of 13,019 shares — an estimated $398K sold.

Wellington Shields & Co first reported a position in PBW in Q3 2025 and held it in 2 quarters. The position peaked at $398K in Q4 2025. 144 funds tracked by Wall St. Rank hold PBW as of Q1 2026.

  • Wellington Shields & Co reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2026 after selling out during the quarter.
  • Wellington Shields & Co sold 13,019 Invesco WilderHill Clean Energy ETF shares in Q1 2026, an estimated $398K.
  • Wellington Shields & Co first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2025 and held it in 2 quarters.
  • Wellington Shields & Co's Invesco WilderHill Clean Energy ETF position peaked at $398K in Q4 2025.
  • 144 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.