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

Centaurus Financial’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	-14,779	Closed	-$1.38M	–	938
2021 Q2	$1.38M	Sell	14,779 -8,424	-36%	-$729K	0.12%	214
2021 Q1	$2.28M	Buy	23,203 +7,974	+52%	+$911K	0.23%	116
2020 Q4	$1.57M	Buy	+15,229	New	+$1.23M	0.17%	155
2018 Q3	–	Sell	-40	Closed	-$1K	–	1589
2018 Q2	$1K	Buy	+40	New	+$1.02K	﹤0.01%	2127

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

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

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

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

Centaurus Financial's PBW Position: Q3 2021 in Review

Centaurus Financial sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q3 2021, closing a stake of 14,779 shares — an estimated $1.38M sold.

Centaurus Financial first reported a position in PBW in Q2 2018 and held it in 4 quarters. The position peaked at $2.28M in Q1 2021. 239 funds tracked by Wall St. Rank hold PBW as of Q3 2021.

Centaurus Financial reported no remaining Invesco WilderHill Clean Energy ETF position as of Q3 2021 after selling out during the quarter.
Centaurus Financial sold 14,779 Invesco WilderHill Clean Energy ETF shares in Q3 2021, an estimated $1.38M.
Centaurus Financial first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2018 and held it in 4 quarters.
Centaurus Financial's Invesco WilderHill Clean Energy ETF position peaked at $2.28M in Q1 2021.
239 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2021.

Based on Centaurus Financial's 13F filing for Q3 2021, filed 12 Nov 2021.