Wolverine Trading’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Wolverine Trading’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	-5,600	Closed	-$219K	–	4763
2023 Q1	$219K	Buy	+5,600	New	+$236K	﹤0.01%	3327
2022 Q4	–	Sell	-9,200	Closed	-$446K	–	4769
2022 Q3	$446K	Buy	+9,200	New	+$501K	﹤0.01%	2723
2022 Q2	–	Sell	-14,300	Closed	-$937K	–	5410
2022 Q1	$937K	Sell	14,300 -7,100	-33%	-$426K	﹤0.01%	2506
2021 Q4	$1.53M	Buy	21,400 +17,400	+435%	+$1.42M	﹤0.01%	2146
2021 Q3	$307K	Sell	4,000 -15,900	-80%	-$1.3M	﹤0.01%	4668
2021 Q2	$1.88M	Sell	19,900 -3,700	-16%	-$320K	﹤0.01%	2046
2021 Q1	$2.22M	Buy	+23,600	New	+$2.7M	﹤0.01%	1841
2017 Q1	–	Sell	-2,080	Closed	-$38K	–	4803
2016 Q4	$38K	Buy	+2,080	New	+$38.8K	﹤0.01%	4249
2016 Q3	–	Sell	-2,000	Closed	-$37K	–	4981
2016 Q2	$37K	Buy	+2,000	New	+$39K	﹤0.01%	3853

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

Wolverine Trading's PBW Position: Q2 2022 in Review

Wolverine Trading sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2022, closing a stake of 7,067 shares — an estimated $463K sold.

Wolverine Trading first reported a position in PBW in Q1 2021 and held it in 5 quarters. The position peaked at $934K in Q3 2021. 194 funds tracked by Wall St. Rank hold PBW as of Q2 2022.

Wolverine Trading reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2022 after selling out during the quarter.
Wolverine Trading sold 7,067 Invesco WilderHill Clean Energy ETF shares in Q2 2022, an estimated $463K.
Wolverine Trading first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2021 and held it in 5 quarters.
Wolverine Trading's Invesco WilderHill Clean Energy ETF position peaked at $934K in Q3 2021.
194 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2022.

Based on Wolverine Trading's 13F filing for Q2 2022, filed 15 Aug 2022.