Carroll Financial Associates’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Carroll Financial 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
2021 Q4	$231K	Sell	3,218 -80	-2%	-$6.54K	0.01%	363
2021 Q3	$254K	Hold	3,298	–	–	0.01%	351
2021 Q2	$307K	Hold	3,298	–	–	0.02%	325
2021 Q1	$324K	Buy	3,298 +1,315	+66%	+$150K	0.02%	307
2020 Q4	$205K	Hold	1,983	–	–	0.01%	363
2020 Q3	$120K	Hold	1,983	–	–	0.01%	443
2020 Q2	$80K	Hold	1,983	–	–	0.01%	526
2020 Q1	$53K	Buy	1,983 +1,191	+150%	+$42.1K	0.01%	560
2019 Q4	$27K	Hold	792	–	–	﹤0.01%	804
2019 Q3	$23K	Hold	792	–	–	﹤0.01%	790
2019 Q2	$23K	Hold	792	–	–	﹤0.01%	788
2019 Q1	$21K	Hold	792	–	–	﹤0.01%	740
2018 Q4	$18K	Hold	792	–	–	﹤0.01%	700
2018 Q3	$19K	Buy	+792	New	+$20.1K	﹤0.01%	720

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

Carroll Financial Associates's PBW Position: Q4 2021 in Review

Carroll Financial Associates reduced its Invesco WilderHill Clean Energy ETF (PBW) stake by 2.4% in Q4 2021, selling an estimated $6.54K and leaving 3,218 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #363.

Carroll Financial Associates first reported a position in PBW in Q3 2018 and has held it in 14 quarters since. The position peaked at $324K in Q1 2021. 250 funds tracked by Wall St. Rank hold PBW as of Q4 2021.

Carroll Financial Associates held 3,218 shares of Invesco WilderHill Clean Energy ETF worth $231K as of Q4 2021.
Carroll Financial Associates sold 80 Invesco WilderHill Clean Energy ETF shares in Q4 2021, an estimated $6.54K.
Invesco WilderHill Clean Energy ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #363 holding.
Carroll Financial Associates first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2018 and has held it in 14 quarters since.
Carroll Financial Associates's Invesco WilderHill Clean Energy ETF position peaked at $324K in Q1 2021.
250 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.