CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-2,121
Closed -$97K – 3441
2022
Q2 		$97K Buy
2,121
+303
+17% +$15.9K ﹤0.01% 2210
2022
Q1 		$118K Sell
1,818
-29
-2% -$1.74K ﹤0.01% 2145
2021
Q4 		$132K Hold
1,847
– – ﹤0.01% 1944
2021
Q3 		$143K Hold
1,847
– – ﹤0.01% 1793
2021
Q2 		$172K Buy
1,847
+115
+7% +$9.96K ﹤0.01% 1622
2021
Q1 		$170K Buy
1,732
+1,338
+340% +$153K ﹤0.01% 1588
2020
Q4 		$41K Buy
+394
New +$31.9K ﹤0.01% 1915
2018
Q2 		– Sell
-520
Closed -$13.3K – 1581
2018
Q1 		$13K Hold
520
– – ﹤0.01% 963
2017
Q4 		$13K Buy
520
+416
+400% +$10.2K ﹤0.01% 934
2017
Q3 		$12K Buy
+104
New +$2.31K ﹤0.01% 422

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

CAPTRUST Financial Advisors's PBW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q3 2022, closing a stake of 2,121 shares — an estimated $97K sold.

CAPTRUST Financial Advisors first reported a position in PBW in Q3 2017 and held it in 10 quarters. The position peaked at $172K in Q2 2021. 193 funds tracked by Wall St. Rank hold PBW as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Invesco WilderHill Clean Energy ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,121 Invesco WilderHill Clean Energy ETF shares in Q3 2022, an estimated $97K.
  • CAPTRUST Financial Advisors first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2017 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's Invesco WilderHill Clean Energy ETF position peaked at $172K in Q2 2021.
  • 193 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.