PBW · Invesco WilderHill Clean Energy ETF ETF
$31.79
+0.25 (+0.79%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $2,479,943
Total Shares: 63,572
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 2 13F filers · Δ vs Sep 30, 2023Top Holder
91.6%
+71.6 pts
Top 5
100.0%
+44.2 pts
Top 10
100.0%
+31.1 pts
HHI
8,465
Highly concentrated+7,655
Quarterly Activity
vs Sep 30, 2023
New
0
Increased
1
Decreased
1
Sold Out
103
Unchanged
0
Holder count:
-103
Institutional value:
-97.5%
Shares held:
-98.0%
Top Buyers
vs Sep 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +29,090 | 58,246 |
Top Sellers
vs Sep 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | −9,247 | 5,326 |
Top New Positions
vs Sep 30, 2023No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 644,253 | $20,248,870 | |
| Mega BANK OF AMERICA CORP /DE/ | 420,858 | $13,227,565 | |
| Mega GOLDMAN SACHS GROUP INC | 287,426 | $9,033,799 | |
| Mega LPL Financial LLC | 242,142 | $7,610,523 | |
| Large CREDIT SUISSE AG/ | 200,587 | $6,304,449 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC PBW | $1,648,016 | 66.45% | 42,246 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC PBW | $624,160 | 25.17% | 16,000 | Call | 2026-09-02 | |
| Large Corient Private Wealth LLC PBW | $207,767 | 8.38% | 5,326 | Shares | 2026-08-27 |