Balentine LLC’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Balentine LLC’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
2021 Q2	–	Sell	-710	Closed	-$70K	–	238
2021 Q1	$70K	Buy	+710	New	+$81.2K	﹤0.01%	164

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 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

Balentine LLC's PBW Position: Q2 2021 in Review

Balentine LLC sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2021, closing a stake of 710 shares — an estimated $70K sold.

Balentine LLC first reported a position in PBW in Q1 2021 and held it in 1 quarter. The position peaked at $70K in Q1 2021. 260 funds tracked by Wall St. Rank hold PBW as of Q2 2021.

Balentine LLC reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2021 after selling out during the quarter.
Balentine LLC sold 710 Invesco WilderHill Clean Energy ETF shares in Q2 2021, an estimated $70K.
Balentine LLC first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2021 and held it in 1 quarter.
Balentine LLC's Invesco WilderHill Clean Energy ETF position peaked at $70K in Q1 2021.
260 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2021.

Based on Balentine LLC's 13F filing for Q2 2021, filed 16 Aug 2021.