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

Brookstone 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 Q2	–	Sell	-18,424	Closed	-$1.81M	–	741
2021 Q1	$1.81M	Sell	18,424 -25,658	-58%	-$2.93M	0.07%	193
2020 Q4	$4.56M	Buy	44,082 +10,208	+30%	+$827K	0.18%	100
2020 Q3	$2.06M	Buy	+33,874	New	+$1.76M	0.1%	141
2015 Q4	–	Sell	-35	Closed	-$1K	–	674
2015 Q3	$1K	Hold	35	–	–	﹤0.01%	1840
2015 Q2	$1K	Buy	+35	New	+$1K	﹤0.01%	1995

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

Brookstone Capital Management's PBW Position: Q2 2021 in Review

Brookstone Capital Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2021, closing a stake of 18,424 shares — an estimated $1.81M sold.

Brookstone Capital Management first reported a position in PBW in Q2 2015 and held it in 5 quarters. The position peaked at $4.56M in Q4 2020. 260 funds tracked by Wall St. Rank hold PBW as of Q2 2021.

Brookstone Capital Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2021 after selling out during the quarter.
Brookstone Capital Management sold 18,424 Invesco WilderHill Clean Energy ETF shares in Q2 2021, an estimated $1.81M.
Brookstone Capital Management first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2015 and held it in 5 quarters.
Brookstone Capital Management's Invesco WilderHill Clean Energy ETF position peaked at $4.56M in Q4 2020.
260 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2021.

Based on Brookstone Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.