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

Cordasco Financial Network’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	$10K	Hold	210	–	–	0.01%	374
2022 Q1	$14K	Hold	210	–	–	0.01%	332
2021 Q4	$15K	Hold	210	–	–	0.01%	319
2021 Q3	$16K	Hold	210	–	–	0.01%	312
2021 Q2	$20K	Hold	210	–	–	0.01%	297
2021 Q1	$21K	Hold	210	–	–	0.02%	283
2020 Q4	$22K	Hold	210	–	–	0.02%	235
2020 Q3	$13K	Buy	+210	New	+$10.9K	0.01%	287

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cordasco Financial Network's PBW Position: Q2 2022 in Review

Cordasco Financial Network held its Invesco WilderHill Clean Energy ETF (PBW) position steady in Q2 2022 at 210 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #374.

Cordasco Financial Network first reported a position in PBW in Q3 2020 and has held it in 8 quarters since. The position peaked at $22K in Q4 2020. 194 funds tracked by Wall St. Rank hold PBW as of Q2 2022.

Cordasco Financial Network held 210 shares of Invesco WilderHill Clean Energy ETF worth $10K as of Q2 2022.
Cordasco Financial Network left its Invesco WilderHill Clean Energy ETF share count unchanged in Q2 2022.
Invesco WilderHill Clean Energy ETF made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #374 holding.
Cordasco Financial Network first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2020 and has held it in 8 quarters since.
Cordasco Financial Network's Invesco WilderHill Clean Energy ETF position peaked at $22K in Q4 2020.
194 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.