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Calton & Associates’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Calton & Associates’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
2019
Q4 		– Sell
-11,557
Closed -$337K – 378
2019
Q3 		$337K Sell
11,557
-2,322
-17% -$69.6K 0.07% 220
2019
Q2 		$412K Buy
+13,879
New +$392K 0.12% 150

Other funds holding PBW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Calton & Associates's PBW Position: Q4 2019 in Review

Calton & Associates sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2019, closing a stake of 11,557 shares — an estimated $337K sold.

Calton & Associates first reported a position in PBW in Q2 2019 and held it in 2 quarters. The position peaked at $412K in Q2 2019. 85 funds tracked by Wall St. Rank hold PBW as of Q4 2019.

  • Calton & Associates reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2019 after selling out during the quarter.
  • Calton & Associates sold 11,557 Invesco WilderHill Clean Energy ETF shares in Q4 2019, an estimated $337K.
  • Calton & Associates first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2019 and held it in 2 quarters.
  • Calton & Associates's Invesco WilderHill Clean Energy ETF position peaked at $412K in Q2 2019.
  • 85 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2019.

Based on Calton & Associates's 13F filing for Q4 2019, filed 3 Feb 2020.