William Blair & Company
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William Blair & Company’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

William Blair & Company’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
2024
Q1 		– Sell
-744
Closed -$22.1K – 1837
2023
Q4 		$22.1K Sell
744
-20
-3% -$552 ﹤0.01% 1658
2023
Q3 		$24K Buy
764
+20
+3% +$756 ﹤0.01% 1665
2023
Q2 		$29.9K Hold
744
– – ﹤0.01% 1656
2023
Q1 		$30.1K Hold
744
– – ﹤0.01% 1648
2022
Q4 		$28.5K Sell
744
-10
-1% -$445 ﹤0.01% 1643
2022
Q3 		$36K Sell
754
-532
-41% -$29K ﹤0.01% 1637
2022
Q2 		$59K Sell
1,286
-3,021
-70% -$159K ﹤0.01% 1607
2022
Q1 		$281K Buy
4,307
+3,029
+237% +$182K ﹤0.01% 1387
2021
Q4 		$91K Buy
1,278
+547
+75% +$44.7K ﹤0.01% 1707
2021
Q3 		$56K Sell
731
-22
-3% -$1.8K ﹤0.01% 1673
2021
Q2 		$70K Buy
753
+27
+4% +$2.34K ﹤0.01% 1648
2021
Q1 		$71K Buy
726
+326
+82% +$37.3K ﹤0.01% 1629
2020
Q4 		$41K Buy
+400
New +$32.4K ﹤0.01% 1642
2013
Q4 		– Sell
-2,940
Closed -$93K – 2025
2013
Q3 		$93K Hold
2,940
– – ﹤0.01% 1961
2013
Q2 		$79K Buy
+2,940
New +$73K ﹤0.01% 1899

Other funds holding PBW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

William Blair & Company's PBW Position: Q1 2024 in Review

William Blair & Company sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2024, closing a stake of 744 shares — an estimated $22.1K sold.

William Blair & Company first reported a position in PBW in Q2 2013 and held it in 15 quarters. The position peaked at $281K in Q1 2022. 146 funds tracked by Wall St. Rank hold PBW as of Q1 2024.

  • William Blair & Company reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2024 after selling out during the quarter.
  • William Blair & Company sold 744 Invesco WilderHill Clean Energy ETF shares in Q1 2024, an estimated $22.1K.
  • William Blair & Company first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2013 and held it in 15 quarters.
  • William Blair & Company's Invesco WilderHill Clean Energy ETF position peaked at $281K in Q1 2022.
  • 146 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2024.

Based on William Blair & Company's 13F filing for Q1 2024, filed 9 May 2024.