Advisory Alpha’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-970	Closed	-$67K	–	488
2020 Q3	$67K	Buy	+970	New	+$50.5K	0.01%	182
2020 Q2	–	Sell	-2,313	Closed	-$68.5K	–	455
2020 Q1	$68.5K	Buy	2,313 +40	+2%	+$1.41K	0.02%	178
2019 Q4	$83.4K	Sell	2,273 -760	-25%	-$23.2K	0.02%	225
2019 Q3	$86.3K	Buy	+3,033	New	+$90.9K	0.03%	190
2019 Q2	–	Sell	-3,373	Closed	-$94.2K	–	482
2019 Q1	$94.2K	Buy	+3,373	New	+$87K	0.03%	168

Other funds holding PBW

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

Advisory Alpha's PBW Position: Q4 2020 in Review

Advisory Alpha sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2020, closing a stake of 970 shares — an estimated $67K sold.

Advisory Alpha first reported a position in PBW in Q1 2019 and held it in 5 quarters. The position peaked at $94.2K in Q1 2019. 215 funds tracked by Wall St. Rank hold PBW as of Q4 2020.

Advisory Alpha reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 970 Invesco WilderHill Clean Energy ETF shares in Q4 2020, an estimated $67K.
Advisory Alpha first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Invesco WilderHill Clean Energy ETF position peaked at $94.2K in Q1 2019.
215 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.