Brevan Howard Capital Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Brevan Howard Capital 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
2021 Q4	–	Sell	-26,330	Closed	-$2.03M	–	34
2021 Q3	$2.03M	Sell	26,330 -2,926	-10%	-$239K	0.26%	21
2021 Q2	$2.73M	Hold	29,256	–	–	0.75%	24
2021 Q1	$2.88M	Sell	29,256 -68,444	-70%	-$7.82M	0.42%	34
2020 Q4	$10.1M	Buy	+97,700	New	+$7.92M	2.03%	13

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return

Brevan Howard Capital Management's PBW Position: Q4 2021 in Review

Brevan Howard Capital Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2021, closing a stake of 26,330 shares — an estimated $2.03M sold.

Brevan Howard Capital Management first reported a position in PBW in Q4 2020 and held it in 4 quarters. The position peaked at $10.1M in Q4 2020. 250 funds tracked by Wall St. Rank hold PBW as of Q4 2021.

Brevan Howard Capital Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2021 after selling out during the quarter.
Brevan Howard Capital Management sold 26,330 Invesco WilderHill Clean Energy ETF shares in Q4 2021, an estimated $2.03M.
Brevan Howard Capital Management first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2020 and held it in 4 quarters.
Brevan Howard Capital Management's Invesco WilderHill Clean Energy ETF position peaked at $10.1M in Q4 2020.
250 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2021.

Based on Brevan Howard Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.