Advisor Group’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Advisor Group’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
2019 Q4	$247K	Sell	7,202 -296	-4%	-$9.05K	﹤0.01%	2221
2019 Q3	$219K	Sell	7,498 -2,319	-24%	-$69.5K	﹤0.01%	2250
2019 Q2	$292K	Buy	9,817 +6,027	+159%	+$170K	﹤0.01%	2024
2019 Q1	$101K	Buy	3,790 +3,310	+690%	+$85.3K	﹤0.01%	2851
2018 Q4	$9K	Buy	480 +200	+71%	+$4.64K	﹤0.01%	4267
2018 Q3	$7K	Hold	280	–	–	﹤0.01%	4458
2018 Q2	$7K	Sell	280 -40	-13%	-$1.02K	﹤0.01%	4254
2018 Q1	$9K	Buy	320 +80	+33%	+$2K	﹤0.01%	4149
2017 Q4	$7K	Sell	240 -80	-25%	-$1.97K	﹤0.01%	4279
2017 Q3	$7K	Sell	320 -68	-18%	-$1.51K	﹤0.01%	4143
2017 Q2	$7K	Buy	388 +36	+10%	+$747	﹤0.01%	4101
2017 Q1	$6K	Buy	352 +25	+8%	+$483	﹤0.01%	4040
2016 Q4	$6K	Hold	327	–	–	﹤0.01%	3850
2016 Q3	$6K	Sell	327 -62	-16%	-$1.2K	﹤0.01%	3824
2016 Q2	$5K	Buy	+389	New	+$7.59K	﹤0.01%	3786

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Advisor Group's PBW Position: Q4 2019 in Review

Advisor Group reduced its Invesco WilderHill Clean Energy ETF (PBW) stake by 3.9% in Q4 2019, selling an estimated $9.05K and leaving 7,202 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #2221.

Advisor Group first reported a position in PBW in Q2 2016 and has held it in 15 quarters since. The position peaked at $292K in Q2 2019. 85 funds tracked by Wall St. Rank hold PBW as of Q4 2019.

Advisor Group held 7,202 shares of Invesco WilderHill Clean Energy ETF worth $247K as of Q4 2019.
Advisor Group sold 296 Invesco WilderHill Clean Energy ETF shares in Q4 2019, an estimated $9.05K.
Invesco WilderHill Clean Energy ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2221 holding.
Advisor Group first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco WilderHill Clean Energy ETF position peaked at $292K in Q2 2019.
85 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.