Carolina Wealth Advisors’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Carolina Wealth 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
2021 Q4	–	Sell	-305	Closed	-$24K	–	289
2021 Q3	$24K	Hold	305	–	–	0.02%	155
2021 Q2	$28K	Hold	305	–	–	0.02%	152
2021 Q1	$30K	Hold	305	–	–	0.02%	153
2020 Q4	$32K	Hold	305	–	–	0.03%	94
2020 Q3	$19K	Sell	305 -43	-12%	-$2.24K	0.02%	104
2020 Q2	$14K	Hold	348	–	–	0.01%	102
2020 Q1	$9K	Sell	348 -57	-14%	-$2.01K	0.01%	112
2019 Q4	$14K	Buy	+405	New	+$12.4K	0.01%	117

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return

Carolina Wealth Advisors's PBW Position: Q4 2021 in Review

Carolina Wealth Advisors sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2021, closing a stake of 305 shares — an estimated $24K sold.

Carolina Wealth Advisors first reported a position in PBW in Q4 2019 and held it in 8 quarters. The position peaked at $32K in Q4 2020. 250 funds tracked by Wall St. Rank hold PBW as of Q4 2021.

Carolina Wealth Advisors reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2021 after selling out during the quarter.
Carolina Wealth Advisors sold 305 Invesco WilderHill Clean Energy ETF shares in Q4 2021, an estimated $24K.
Carolina Wealth Advisors first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2019 and held it in 8 quarters.
Carolina Wealth Advisors's Invesco WilderHill Clean Energy ETF position peaked at $32K in Q4 2020.
250 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2021.

Based on Carolina Wealth Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.