Arete Wealth Advisors’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Arete Wealth 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 Q4	–	Sell	-6,945	Closed	-$335K	–	689
2022 Q3	$335K	Buy	6,945 +2,262	+48%	+$123K	0.03%	379
2022 Q2	$214K	Buy	4,683 +216	+5%	+$11.3K	0.02%	415
2022 Q1	$291K	Buy	4,467 +676	+18%	+$40.5K	0.02%	382
2021 Q4	$272K	Sell	3,791 -408	-10%	-$33.4K	0.02%	402
2021 Q3	$324K	Buy	+4,199	New	+$343K	0.04%	316
2021 Q2	–	Sell	-4,085	Closed	-$402K	–	421
2021 Q1	$402K	Sell	4,085 -5,659	-58%	-$647K	0.05%	273
2020 Q4	$1.01M	Buy	+9,744	New	+$789K	0.14%	148

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

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 $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Arete Wealth Advisors's PBW Position: Q4 2022 in Review

Arete Wealth Advisors sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2022, closing a stake of 6,945 shares — an estimated $335K sold.

Arete Wealth Advisors first reported a position in PBW in Q4 2020 and held it in 7 quarters. The position peaked at $1.01M in Q4 2020. 188 funds tracked by Wall St. Rank hold PBW as of Q4 2022.

Arete Wealth Advisors reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2022 after selling out during the quarter.
Arete Wealth Advisors sold 6,945 Invesco WilderHill Clean Energy ETF shares in Q4 2022, an estimated $335K.
Arete Wealth Advisors first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2020 and held it in 7 quarters.
Arete Wealth Advisors's Invesco WilderHill Clean Energy ETF position peaked at $1.01M in Q4 2020.
188 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2022.

Based on Arete Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.