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Cerity Partners OCIO’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Cerity Partners OCIO’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
-107,727
Closed -$8.32M – 435
2021
Q3 		$8.32M Buy
107,727
+97,177
+921% +$7.94M 0.26% 47
2021
Q2 		$983K Buy
+10,550
New +$914K 0.03% 209

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
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
SM
SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return

Cerity Partners OCIO's PBW Position: Q4 2021 in Review

Cerity Partners OCIO sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2021, closing a stake of 107,727 shares — an estimated $8.32M sold.

Cerity Partners OCIO first reported a position in PBW in Q2 2021 and held it in 2 quarters. The position peaked at $8.32M in Q3 2021. 250 funds tracked by Wall St. Rank hold PBW as of Q4 2021.

  • Cerity Partners OCIO reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2021 after selling out during the quarter.
  • Cerity Partners OCIO sold 107,727 Invesco WilderHill Clean Energy ETF shares in Q4 2021, an estimated $8.32M.
  • Cerity Partners OCIO first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2021 and held it in 2 quarters.
  • Cerity Partners OCIO's Invesco WilderHill Clean Energy ETF position peaked at $8.32M in Q3 2021.
  • 250 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2021.

Based on Cerity Partners OCIO's 13F filing for Q4 2021, filed 28 Jan 2022.