Abbrea Capital’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Abbrea Capital’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
2022 Q2	–	Sell	-4,053	Closed	-$264K	–	238
2022 Q1	$264K	Sell	4,053 -900	-18%	-$53.9K	0.04%	219
2021 Q4	$354K	Buy	4,953 +50	+1%	+$4.09K	0.05%	199
2021 Q3	$379K	Buy	4,903 +1,000	+26%	+$81.8K	0.06%	184
2021 Q2	$364K	Hold	3,903	–	–	0.05%	191
2021 Q1	$384K	Sell	3,903 -450	-10%	-$51.4K	0.06%	171
2020 Q4	$450K	Hold	4,353	–	–	0.08%	152
2020 Q3	$265K	Buy	+4,353	New	+$226K	0.06%	165

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Abbrea Capital's PBW Position: Q2 2022 in Review

Abbrea Capital sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2022, closing a stake of 4,053 shares — an estimated $264K sold.

Abbrea Capital first reported a position in PBW in Q3 2020 and held it in 7 quarters. The position peaked at $450K in Q4 2020. 194 funds tracked by Wall St. Rank hold PBW as of Q2 2022.

Abbrea Capital reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2022 after selling out during the quarter.
Abbrea Capital sold 4,053 Invesco WilderHill Clean Energy ETF shares in Q2 2022, an estimated $264K.
Abbrea Capital first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2020 and held it in 7 quarters.
Abbrea Capital's Invesco WilderHill Clean Energy ETF position peaked at $450K in Q4 2020.
194 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2022.

Based on Abbrea Capital's 13F filing for Q2 2022, filed 2 Aug 2022.