American Portfolios Advisors’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

American Portfolios Advisors’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 Q3	$92.5K	Sell	1,920 -402	-17%	-$21.9K	﹤0.01%	1395
2022 Q2	$106K	Buy	2,322 +158	+7%	+$8.29K	﹤0.01%	1369
2022 Q1	$141K	Buy	2,164 +369	+21%	+$22.1K	﹤0.01%	1341
2021 Q4	$128K	Sell	1,795 -665	-27%	-$54.4K	﹤0.01%	1389
2021 Q3	$190K	Sell	2,460 -700	-22%	-$57.2K	0.01%	1136
2021 Q2	$294K	Sell	3,160 -7,716	-71%	-$668K	0.01%	955
2021 Q1	$1.07M	Buy	10,876 +5,754	+112%	+$658K	0.05%	382
2020 Q4	$530K	Buy	5,122 +1,291	+34%	+$105K	0.03%	544
2020 Q3	$233K	Buy	3,831 +1,351	+54%	+$70.3K	0.01%	738
2020 Q2	$101K	Sell	2,480 -2,999	-55%	-$99.9K	0.01%	997
2020 Q1	$147K	Sell	5,479 -1,085	-17%	-$38.3K	0.01%	755
2019 Q4	$225K	Buy	6,564 +807	+14%	+$24.7K	0.02%	704
2019 Q3	$168K	Buy	5,757 +1,378	+31%	+$41.3K	0.01%	772
2019 Q2	$130K	Buy	4,379 +2,145	+96%	+$60.6K	0.01%	878
2019 Q1	$59.8K	Buy	2,234 +1,906	+581%	+$49.1K	0.01%	1112
2018 Q4	$7.02K	Hold	328	–	–	﹤0.01%	1752
2018 Q3	$8.13K	Hold	328	–	–	﹤0.01%	1817
2018 Q2	$8.18K	Hold	328	–	–	﹤0.01%	1798
2018 Q1	$8.2K	Hold	328	–	–	﹤0.01%	1706
2017 Q4	$8.32K	Buy	+328	New	+$8.07K	﹤0.01%	1630

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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 $20.6B AUM 59.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

American Portfolios Advisors's PBW Position: Q3 2022 in Review

American Portfolios Advisors reduced its Invesco WilderHill Clean Energy ETF (PBW) stake by 17% in Q3 2022, selling an estimated $21.9K and leaving 1,920 shares worth $92.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

American Portfolios Advisors first reported a position in PBW in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.07M in Q1 2021. 193 funds tracked by Wall St. Rank hold PBW as of Q3 2022.

American Portfolios Advisors held 1,920 shares of Invesco WilderHill Clean Energy ETF worth $92.5K as of Q3 2022.
American Portfolios Advisors sold 402 Invesco WilderHill Clean Energy ETF shares in Q3 2022, an estimated $21.9K.
Invesco WilderHill Clean Energy ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1395 holding.
American Portfolios Advisors first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Invesco WilderHill Clean Energy ETF position peaked at $1.07M in Q1 2021.
193 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.