Western Wealth Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Western Wealth Management’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	-6,446	Closed	-$203K	–	708
2023 Q3	$203K	Sell	6,446 -3,733	-37%	-$141K	0.02%	609
2023 Q2	$408K	Buy	10,179 +1,018	+11%	+$37.9K	0.03%	428
2023 Q1	$370K	Buy	9,161 +489	+6%	+$20.6K	0.03%	445
2022 Q4	$332K	Sell	8,672 -7,980	-48%	-$355K	0.03%	442
2022 Q3	$802K	Buy	16,652 +110	+0.7%	+$5.99K	0.05%	362
2022 Q2	$758K	Buy	16,542 +4,452	+37%	+$234K	0.04%	366
2022 Q1	$788K	Buy	12,090 +6,114	+102%	+$366K	0.04%	395
2021 Q4	$427K	Buy	+5,976	New	+$489K	0.04%	361
2021 Q2	$1.25M	Buy	13,395 +8,741	+188%	+$757K	0.13%	170
2021 Q1	$458K	Buy	+4,654	New	+$532K	0.06%	298

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

Western Wealth Management's PBW Position: Q4 2023 in Review

Western Wealth Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2023, closing a stake of 6,446 shares — an estimated $203K sold.

Western Wealth Management first reported a position in PBW in Q1 2021 and held it in 10 quarters. The position peaked at $1.25M in Q2 2021. 164 funds tracked by Wall St. Rank hold PBW as of Q4 2023.

Western Wealth Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2023 after selling out during the quarter.
Western Wealth Management sold 6,446 Invesco WilderHill Clean Energy ETF shares in Q4 2023, an estimated $203K.
Western Wealth Management first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2021 and held it in 10 quarters.
Western Wealth Management's Invesco WilderHill Clean Energy ETF position peaked at $1.25M in Q2 2021.
164 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2023.

Based on Western Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.