Costello Asset Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Costello Asset Management’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	-150	Closed	-$14K	–	238
2021 Q2	$14K	Sell	150 -75	-33%	-$6.5K	0.01%	160
2021 Q1	$22K	Buy	225 +5	+2%	+$572	0.02%	152
2020 Q4	$23K	Buy	220 +155	+238%	+$12.6K	0.02%	143
2020 Q3	$4K	Buy	+65	New	+$3.38K	﹤0.01%	202

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Costello Asset Management's PBW Position: Q3 2021 in Review

Costello Asset Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q3 2021, closing a stake of 150 shares — an estimated $14K sold.

Costello Asset Management first reported a position in PBW in Q3 2020 and held it in 4 quarters. The position peaked at $23K in Q4 2020. 239 funds tracked by Wall St. Rank hold PBW as of Q3 2021.

Costello Asset Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q3 2021 after selling out during the quarter.
Costello Asset Management sold 150 Invesco WilderHill Clean Energy ETF shares in Q3 2021, an estimated $14K.
Costello Asset Management first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2020 and held it in 4 quarters.
Costello Asset Management's Invesco WilderHill Clean Energy ETF position peaked at $23K in Q4 2020.
239 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2021.

Based on Costello Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.