PBW — INVESCO WILDERHILL CLEAN ENE
Reported value held$127.79M
Funds holding (latest)19
Sector—
Funds holding (Q2 2026)14
Institutional value$114.50M · 2.94M sh
New / Add / Cut / Exit2 / 7 / 4 / 0
Top-5 / Top-10 concentration93.6% / 99.8%
Institutional holdings change
Accumulating +9.3%
(+249.27K sh)
Institutional value change
Up +35.0%
As of Q2 2026, 14 SEC-registered investment managers reported holding PBW (INVESCO WILDERHILL CLEAN ENE) in their latest 13F filings, with a combined reported value of $114.50M across 2.94M shares. That is +9.3% by share count (+249.27K shares) versus the previous quarter, while reported value moved +35.0%. Ownership is concentrated: the five largest holders account for 93.6% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 2 opened new positions, 7 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.41M | $54.90M | 0.00% | Reduce |
| Goldman Sachs Group history | 881.55K | $34.39M | 0.00% | Add |
| Bank of America Corp history | 200.29K | $7.81M | 0.00% | Add |
| D. E. Shaw & Co history | 151.91K | $5.93M | 0.00% | Add |
| Wells Fargo & Co history | 105.72K | $4.12M | 0.00% | Add |
| Citadel Advisors history | 58.25K | $2.27M | 0.00% | Add |
| Two Sigma Investments history | 50.82K | $1.98M | 0.00% | Reduce |
| Renaissance Technologies history | 42.09K | $1.64M | 0.00% | New |
| UBS Group AG history | 30.08K | $1.17M | 0.00% | Add |
| BlackRock Inc history | 2.61K | $101.74K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.41K | $54.92K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.40K | $53.49K | 0.00% | New |
| PNC Financial Services history | 1.06K | $41.27K | 0.00% | Reduce |
| Citigroup Inc history | 792 | $30.90K | 0.00% | Reduce |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.49M | $47.12M | 0.00% | Add |
| Two Sigma Investments history | 430.16K | $13.58M | 0.01% | Reduce |
| Goldman Sachs Group history | 335.90K | $10.61M | 0.00% | Reduce |
| Bank of America Corp history | 184.71K | $5.83M | 0.00% | Reduce |
| D. E. Shaw & Co history | 90.61K | $2.86M | 0.00% | Reduce |
| Wells Fargo & Co history | 75.81K | $2.39M | 0.00% | Reduce |
| Citadel Advisors history | 53.64K | $1.69M | 0.00% | Add |
| UBS Group AG history | 16.36K | $516.81K | 0.00% | Reduce |
| BlackRock Inc history | 2.61K | $82.36K | 0.00% | Reduce |
| Citigroup Inc history | 2.37K | $74.72K | 0.00% | Reduce |
| PNC Financial Services history | 1.15K | $36.22K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 611 | $19.28K | 0.00% | Add |
Q4 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.30M | $39.85M | 0.00% | Add |
| Citigroup Inc history | 523.71K | $15.99M | 0.01% | Add |
| Goldman Sachs Group history | 471.80K | $14.41M | 0.00% | Add |
| Two Sigma Investments history | 458.56K | $14.00M | 0.02% | Add |
| Millennium Management history | 382.19K | $11.67M | 0.01% | Add |
| Bank of America Corp history | 372.80K | $11.39M | 0.00% | Reduce |
| D. E. Shaw & Co history | 304.63K | $9.30M | 0.01% | New |
| Wells Fargo & Co history | 116.13K | $3.55M | 0.00% | Add |
| UBS Group AG history | 25.25K | $771.26K | 0.00% | Reduce |
| Citadel Advisors history | 21.29K | $650.23K | 0.00% | New |
| BlackRock Inc history | 4.41K | $134.62K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.52K | $46.30K | 0.00% | Reduce |
| PNC Financial Services history | 1.15K | $35.03K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 566 | $17.28K | 0.00% | Add |
Q3 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 959.34K | $27.71M | 0.00% | Add |
| Bank of America Corp history | 534.61K | $15.44M | 0.00% | Add |
| Goldman Sachs Group history | 263.68K | $7.62M | 0.00% | Add |
| Two Sigma Investments history | 133.24K | $3.85M | 0.01% | New |
| Citigroup Inc history | 106.80K | $3.08M | 0.00% | Add |
| Wells Fargo & Co history | 89.03K | $2.57M | 0.00% | Add |
| Millennium Management history | 62.19K | $1.80M | 0.00% | New |
| UBS Group AG history | 35.14K | $1.01M | 0.00% | Reduce |
| BlackRock Inc history | 6.41K | $185.06K | 0.00% | Hold |
| JPMorgan Chase & Co history | 3.58K | $103.36K | 0.00% | Add |
| PNC Financial Services history | 1.15K | $33.12K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 330 | $9.53K | 0.00% | Add |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 747.94K | $14.90M | 0.00% | Add |
| Bank of America Corp history | 399.92K | $7.97M | 0.00% | Reduce |
| Goldman Sachs Group history | 261.75K | $5.21M | 0.00% | Add |
| UBS Group AG history | 69.60K | $1.39M | 0.00% | Add |
| Wells Fargo & Co history | 30.91K | $615.72K | 0.00% | Reduce |
| Citigroup Inc history | 29.12K | $580.03K | 0.00% | Add |
| BlackRock Inc history | 6.41K | $127.65K | 0.00% | Add |
| PNC Financial Services history | 1.93K | $38.43K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.42K | $28.19K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 225 | $4.47K | 0.00% | Reduce |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 733.14K | $11.54M | 0.00% | Reduce |
| Bank of America Corp history | 427.09K | $6.72M | 0.00% | Add |
| Goldman Sachs Group history | 237.59K | $3.74M | 0.00% | Add |
| Wells Fargo & Co history | 38.98K | $613.62K | 0.00% | Add |
| UBS Group AG history | 34.34K | $540.51K | 0.00% | Add |
| Citigroup Inc history | 23.35K | $367.51K | 0.00% | Reduce |
| Citadel Advisors history | 13.70K | $215.64K | 0.00% | Reduce |
| BlackRock Inc history | 2.58K | $40.64K | 0.00% | New |
| PNC Financial Services history | 1.93K | $30.36K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.14K | $18.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 990 | $15.58K | 0.00% | Reduce |
New Positions (Q2 2026)
- Renaissance Technologies 42.09K sh · $1.64M
- JPMorgan Chase & Co 1.40K sh · $53.49K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 19 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.41M | 1.49M | 1.30M | 959.34K | 747.94K | 733.14K | 887.69K | 903.99K | 829.22K | 800.16K | 693.34K | 644.25K | 628.92K | 762.19K | 759.03K | 865.16K | 1.22M | 792.11K | 798.72K | 820.31K |
| Goldman Sachs Group | 881.55K | 335.90K | 471.80K | 263.68K | 261.75K | 237.59K | 189.54K | 151.06K | 241.60K | 219.05K | 259.46K | 287.43K | 282.11K | 595.14K | 173.13K | 196.90K | 244.85K | 116.04K | 366.45K | 132.59K |
| Bank of America Corp | 200.29K | 184.71K | 372.80K | 534.61K | 399.92K | 427.09K | 186.02K | 475.60K | 360.55K | 590.74K | 349.54K | 420.86K | 710.49K | 1.23M | 1.72M | 2.75M | 1.41M | 1.92M | 980.69K | 1.04M |
| D. E. Shaw & Co | 151.91K | 90.61K | 304.63K | — | — | — | 71.30K | 77.62K | 139.19K | 144.38K | 23.55K | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 105.72K | 75.81K | 116.13K | 89.03K | 30.91K | 38.98K | 36.81K | 61.34K | 55.53K | 55.58K | 51.83K | 51.19K | 83.45K | 89.17K | 41.83K | 59.39K | 66.90K | 104.87K | 72.09K | 75.82K |
| Citadel Advisors | 58.25K | 53.64K | 21.29K | — | — | 13.70K | 21.20K | 13.60K | 31.74K | 38.20K | 69.71K | 29.16K | 11.80K | 86.21K | 20.30K | 38.07K | 25.10K | 104.05K | 187.96K | 122.40K |
| Two Sigma Investments | 50.82K | 430.16K | 458.56K | 133.24K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 42.09K | — | — | — | — | — | — | — | — | 13.50K | 7.70K | — | — | — | — | — | 5.00K | 43.10K | 7.90K | — |
| UBS Group AG | 30.08K | 16.36K | 25.25K | 35.14K | 69.60K | 34.34K | 24.69K | 199.25K | 36.82K | 28.54K | 31.96K | 47.03K | 43.59K | 42.06K | 78.62K | 99.41K | 93.06K | 98.65K | 154.70K | 189.60K |
| BlackRock Inc | 2.61K | 2.61K | 4.41K | 6.41K | 6.41K | 2.58K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 1.41K | 611 | 566 | 330 | 225 | 1.14K | 135 | 179 | 534 | 17 | 55 | 158 | 927 | 155 | 51 | 94 | 88 | 323 | 1.45K | 1.49K |
| JPMorgan Chase & Co | 1.40K | — | 1.52K | 3.58K | 1.42K | 990 | 1.34K | 567 | 25 | 4.90K | 315 | 32.69K | 38.13K | 40.12K | 42.31K | 558.97K | 912.02K | 49.30K | 48.63K | 48.49K |
| PNC Financial Services | 1.06K | 1.15K | 1.15K | 1.15K | 1.93K | 1.93K | 1.93K | 2.62K | 2.69K | 4.32K | 4.35K | 4.30K | 4.47K | 4.37K | 4.37K | 3.87K | 3.87K | 4.58K | 3.33K | 3.85K |
| Citigroup Inc | 792 | 2.37K | 523.71K | 106.80K | 29.12K | 23.35K | 468.77K | 382.30K | 30.69K | 653.42K | 27.72K | 31.41K | 25.93K | 27.38K | 23.00K | 15.73K | 29.06K | 27.07K | 21.08K | 19.74K |
| Millennium Management | — | — | 382.19K | 62.19K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | — | 19.07K | — | — | 3.85K | 29.78K | 7.13K | 7.87K | 7.78K | 6.19K |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | 22.21K | — | — | — | 24.77K | 70.17K | 58.97K | 38.07K | 33.92K | 2.76K |
| Franklin Resources | — | — | — | — | — | — | — | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | 17.93K | — | — | 9.79K | 11.11K | — | — | 7.84K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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