Allianz Asset Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Allianz Asset Management’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 Q1	–	Sell	-4,000	Closed	-$286K	–	2597
2021 Q4	$286K	Hold	4,000	–	–	﹤0.01%	2387
2021 Q3	$309K	Sell	4,000 -10,000	-71%	-$818K	﹤0.01%	2402
2021 Q2	$1.3M	Hold	14,000	–	–	﹤0.01%	1631
2021 Q1	$1.38M	Sell	14,000 -16,000	-53%	-$1.83M	﹤0.01%	1529
2020 Q4	$3.1M	Buy	30,000 +7,000	+30%	+$567K	﹤0.01%	1187
2020 Q3	$1.4M	Buy	+23,000	New	+$1.2M	﹤0.01%	1351

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

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

HIIFS

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ZIG

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

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

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management's PBW Position: Q1 2022 in Review

Allianz Asset Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2022, closing a stake of 4,000 shares — an estimated $286K sold.

Allianz Asset Management first reported a position in PBW in Q3 2020 and held it in 6 quarters. The position peaked at $3.1M in Q4 2020. 219 funds tracked by Wall St. Rank hold PBW as of Q1 2022.

Allianz Asset Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2022 after selling out during the quarter.
Allianz Asset Management sold 4,000 Invesco WilderHill Clean Energy ETF shares in Q1 2022, an estimated $286K.
Allianz Asset Management first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2020 and held it in 6 quarters.
Allianz Asset Management's Invesco WilderHill Clean Energy ETF position peaked at $3.1M in Q4 2020.
219 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.