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

Cetera 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
2022
Q2 		– Sell
-3,151
Closed -$205K – 1447
2022
Q1 		$205K Sell
3,151
-141
-4% -$8.45K ﹤0.01% 1299
2021
Q4 		$235K Sell
3,292
-2,722
-45% -$223K ﹤0.01% 1240
2021
Q3 		$465K Buy
6,014
+980
+19% +$80.1K 0.01% 905
2021
Q2 		$469K Sell
5,034
-3,117
-38% -$270K 0.01% 849
2021
Q1 		$802K Buy
8,151
+901
+12% +$103K 0.02% 558
2020
Q4 		$750K Buy
+7,250
New +$587K 0.02% 494
2019
Q2 		– Sell
-600
Closed -$16K – 1170
2019
Q1 		$16K Buy
+600
New +$15.5K ﹤0.01% 1096
2015
Q4 		– Sell
-2,445
Closed -$49K – 750
2015
Q3 		$49K Sell
2,445
-88
-3% -$2.04K ﹤0.01% 664
2015
Q2 		$69K Sell
2,533
-169
-6% -$4.84K 0.01% 691
2015
Q1 		$77K Buy
2,702
+671
+33% +$17.8K 0.01% 670
2014
Q4 		$56K Sell
2,031
-121
-6% -$3.38K 0.01% 646
2014
Q3 		$67K Buy
2,152
+101
+5% +$3.35K 0.01% 603
2014
Q2 		$72K Sell
2,051
-228
-10% -$7.49K 0.01% 586
2014
Q1 		$82K Buy
+2,279
New +$79.3K 0.01% 530

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Advisors's PBW Position: Q2 2022 in Review

Cetera Advisors sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2022, closing a stake of 3,151 shares — an estimated $205K sold.

Cetera Advisors first reported a position in PBW in Q1 2014 and held it in 14 quarters. The position peaked at $802K in Q1 2021. 194 funds tracked by Wall St. Rank hold PBW as of Q2 2022.

  • Cetera Advisors reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2022 after selling out during the quarter.
  • Cetera Advisors sold 3,151 Invesco WilderHill Clean Energy ETF shares in Q2 2022, an estimated $205K.
  • Cetera Advisors first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2014 and held it in 14 quarters.
  • Cetera Advisors's Invesco WilderHill Clean Energy ETF position peaked at $802K in Q1 2021.
  • 194 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2022.

Based on Cetera Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.