WMS Partners’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

WMS Partners’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 Q2	–	Sell	-16,000	Closed	-$647K	–	300
2023 Q1	$647K	Hold	16,000	–	–	0.06%	128
2022 Q4	$613K	Hold	16,000	–	–	0.06%	133
2022 Q3	$771K	Hold	16,000	–	–	0.1%	109
2022 Q2	$731K	Hold	16,000	–	–	0.11%	105
2022 Q1	$1.04M	Hold	16,000	–	–	0.14%	78
2021 Q4	$1.14M	Hold	16,000	–	–	0.24%	70
2021 Q3	$1.24M	Hold	16,000	–	–	0.18%	73
2021 Q2	$1.49M	Buy	16,000 +1,000	+7%	+$86.6K	0.22%	56
2021 Q1	$1.48M	Hold	15,000	–	–	0.34%	49
2020 Q4	$1.55M	Hold	15,000	–	–	0.27%	49
2020 Q3	$912K	Sell	15,000 -5,000	-25%	-$260K	0.18%	70
2020 Q2	$813K	Hold	20,000	–	–	0.17%	72
2020 Q1	$536K	Buy	+20,000	New	+$707K	0.15%	83

Other funds holding PBW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WMS Partners's PBW Position: Q2 2023 in Review

WMS Partners sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2023, closing a stake of 16,000 shares — an estimated $647K sold.

WMS Partners first reported a position in PBW in Q1 2020 and held it in 13 quarters. The position peaked at $1.55M in Q4 2020. 162 funds tracked by Wall St. Rank hold PBW as of Q2 2023.

WMS Partners reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2023 after selling out during the quarter.
WMS Partners sold 16,000 Invesco WilderHill Clean Energy ETF shares in Q2 2023, an estimated $647K.
WMS Partners first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2020 and held it in 13 quarters.
WMS Partners's Invesco WilderHill Clean Energy ETF position peaked at $1.55M in Q4 2020.
162 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2023.

Based on WMS Partners's 13F filing for Q2 2023, filed 14 Aug 2023.