Capital Asset Advisory Services’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Capital Asset Advisory Services’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
2022 Q4	–	Sell	-104	Closed	-$5K	–	464
2022 Q3	$5K	Hold	104	–	–	﹤0.01%	411
2022 Q2	$5K	Buy	+104	New	+$5.46K	﹤0.01%	513

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HIIFS

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ZIG

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RJA

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Capital Asset Advisory Services's PBW Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2022, closing a stake of 104 shares — an estimated $5K sold.

Capital Asset Advisory Services first reported a position in PBW in Q2 2022 and held it in 2 quarters. The position peaked at $5K in Q3 2022. 188 funds tracked by Wall St. Rank hold PBW as of Q4 2022.

Capital Asset Advisory Services reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 104 Invesco WilderHill Clean Energy ETF shares in Q4 2022, an estimated $5K.
Capital Asset Advisory Services first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2022 and held it in 2 quarters.
Capital Asset Advisory Services's Invesco WilderHill Clean Energy ETF position peaked at $5K in Q3 2022.
188 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.