Candriam SCA’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Candriam SCA’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 Q3	–	Sell	-4,620	Closed	-$431K	–	900
2021 Q2	$431K	Sell	4,620 -480	-9%	-$41.6K	﹤0.01%	801
2021 Q1	$504K	Hold	5,100	–	–	﹤0.01%	709
2020 Q4	$525K	Buy	+5,100	New	+$413K	﹤0.01%	722

Other funds holding PBW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

ZIG

Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

Candriam SCA's PBW Position: Q3 2021 in Review

Candriam SCA sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q3 2021, closing a stake of 4,620 shares — an estimated $431K sold.

Candriam SCA first reported a position in PBW in Q4 2020 and held it in 3 quarters. The position peaked at $525K in Q4 2020. 239 funds tracked by Wall St. Rank hold PBW as of Q3 2021.

Candriam SCA reported no remaining Invesco WilderHill Clean Energy ETF position as of Q3 2021 after selling out during the quarter.
Candriam SCA sold 4,620 Invesco WilderHill Clean Energy ETF shares in Q3 2021, an estimated $431K.
Candriam SCA first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2020 and held it in 3 quarters.
Candriam SCA's Invesco WilderHill Clean Energy ETF position peaked at $525K in Q4 2020.
239 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2021.

Based on Candriam SCA's 13F filing for Q3 2021, filed 9 Nov 2021.