Worth Asset Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Worth Asset 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 Q3	–	Sell	-15	Closed	-$609	–	315
2023 Q2	$609	Hold	15	–	–	﹤0.01%	426
2023 Q1	$613	Hold	15	–	–	﹤0.01%	450
2022 Q4	$581	Hold	15	–	–	﹤0.01%	442
2022 Q3	$1K	Hold	15	–	–	﹤0.01%	436
2022 Q2	$1K	Hold	15	–	–	﹤0.01%	502
2022 Q1	$1K	Buy	+15	New	+$899	﹤0.01%	511

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

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

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Worth Asset Management's PBW Position: Q3 2023 in Review

Worth Asset Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q3 2023, closing a stake of 15 shares — an estimated $609 sold.

Worth Asset Management first reported a position in PBW in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 165 funds tracked by Wall St. Rank hold PBW as of Q3 2023.

Worth Asset Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 15 Invesco WilderHill Clean Energy ETF shares in Q3 2023, an estimated $609.
Worth Asset Management first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2022 and held it in 6 quarters.
Worth Asset Management's Invesco WilderHill Clean Energy ETF position peaked at $1K in Q3 2022.
165 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.