BerganKDV Wealth Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

BerganKDV Wealth 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
2023 Q2	–	Sell	-95	Closed	-$3.84K	–	1016
2023 Q1	$3.84K	Hold	95	–	–	﹤0.01%	732
2022 Q4	$3.64K	Hold	95	–	–	﹤0.01%	714
2022 Q3	$5K	Hold	95	–	–	﹤0.01%	686
2022 Q2	$4K	Hold	95	–	–	﹤0.01%	741
2022 Q1	$6K	Hold	95	–	–	﹤0.01%	701
2021 Q4	$7K	Hold	95	–	–	﹤0.01%	729
2021 Q3	$7K	Hold	95	–	–	﹤0.01%	701
2021 Q2	$9K	Hold	95	–	–	﹤0.01%	629
2021 Q1	$9K	Hold	95	–	–	﹤0.01%	595
2020 Q4	$10K	Sell	95 -1,000	-91%	-$81K	﹤0.01%	574
2020 Q3	$67K	Buy	1,095 +1,000	+1,053%	+$52K	0.01%	306
2020 Q2	$4K	Hold	95	–	–	﹤0.01%	666
2020 Q1	$3K	Hold	95	–	–	﹤0.01%	681
2019 Q4	$3K	Hold	95	–	–	﹤0.01%	716
2019 Q3	$3K	Hold	95	–	–	﹤0.01%	611
2019 Q2	$3K	Hold	95	–	–	﹤0.01%	643
2019 Q1	$3K	Hold	95	–	–	﹤0.01%	642
2018 Q4	$2K	Hold	95	–	–	﹤0.01%	620
2018 Q3	$2K	Hold	95	–	–	﹤0.01%	590
2018 Q2	$2K	Buy	+95	New	+$2.42K	﹤0.01%	609

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

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

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

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

RJA

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

RJFSA

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

BerganKDV Wealth Management's PBW Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2023, closing a stake of 95 shares — an estimated $3.84K sold.

BerganKDV Wealth Management first reported a position in PBW in Q2 2018 and held it in 20 quarters. The position peaked at $67K in Q3 2020. 162 funds tracked by Wall St. Rank hold PBW as of Q2 2023.

BerganKDV Wealth Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 95 Invesco WilderHill Clean Energy ETF shares in Q2 2023, an estimated $3.84K.
BerganKDV Wealth Management first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2018 and held it in 20 quarters.
BerganKDV Wealth Management's Invesco WilderHill Clean Energy ETF position peaked at $67K in Q3 2020.
162 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.