Cetera Advisor Networks’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$231K	Sell	10,029 -1,645	-14%	-$39.5K	﹤0.01%	2487
2023 Q4	$347K	Sell	11,674 -982	-8%	-$27.1K	﹤0.01%	2140
2023 Q3	$398K	Sell	12,656 -35,386	-74%	-$1.34M	﹤0.01%	1941
2023 Q2	$1.93M	Buy	48,042 +17,974	+60%	+$669K	0.01%	875
2023 Q1	$1.22M	Buy	30,068 +1,983	+7%	+$83.4K	0.01%	1119
2022 Q4	$1.08M	Sell	28,085 -69	-0.2%	-$3.07K	0.01%	1151
2022 Q3	$1.36M	Buy	28,154 +14,500	+106%	+$790K	0.02%	741
2022 Q2	$624K	Buy	13,654 +1,055	+8%	+$55.4K	0.01%	1131
2022 Q1	$821K	Sell	12,599 -8,924	-41%	-$535K	0.01%	1010
2021 Q4	$1.54M	Buy	21,523 +2,104	+11%	+$172K	0.02%	707
2021 Q3	$1.5M	Buy	19,419 +5,069	+35%	+$414K	0.02%	656
2021 Q2	$1.34M	Buy	14,350 +1,068	+8%	+$92.5K	0.02%	693
2021 Q1	$1.31M	Buy	13,282 +4,470	+51%	+$511K	0.03%	496
2020 Q4	$911K	Buy	8,812 +4,451	+102%	+$361K	0.02%	572
2020 Q3	$265K	Buy	4,361 +434	+11%	+$22.6K	0.01%	993
2020 Q2	$160K	Buy	+3,927	New	+$131K	﹤0.01%	1244

Other funds holding PBW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Advisor Networks's PBW Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Invesco WilderHill Clean Energy ETF (PBW) stake by 14% in Q1 2024, selling an estimated $39.5K and leaving 10,029 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #2487.

Cetera Advisor Networks first reported a position in PBW in Q2 2020 and has held it in 16 quarters since. The position peaked at $1.93M in Q2 2023. 146 funds tracked by Wall St. Rank hold PBW as of Q1 2024.

Cetera Advisor Networks held 10,029 shares of Invesco WilderHill Clean Energy ETF worth $231K as of Q1 2024.
Cetera Advisor Networks sold 1,645 Invesco WilderHill Clean Energy ETF shares in Q1 2024, an estimated $39.5K.
Invesco WilderHill Clean Energy ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2487 holding.
Cetera Advisor Networks first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2020 and has held it in 16 quarters since.
Cetera Advisor Networks's Invesco WilderHill Clean Energy ETF position peaked at $1.93M in Q2 2023.
146 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.