Crescent Capital Consulting’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Crescent Capital Consulting’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	$21K	Sell	300 -200	-40%	-$16.4K	﹤0.01%	354
2021 Q3	$38K	Hold	500	–	–	0.01%	333
2021 Q2	$47K	Buy	500 +200	+67%	+$17.3K	0.01%	280
2021 Q1	$30K	Hold	300	–	–	0.01%	320
2020 Q4	$31K	Buy	+300	New	+$24.3K	0.01%	284

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

Goldman Sachs New York $871B AUM 31.28% 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

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

SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return

Crescent Capital Consulting's PBW Position: Q4 2021 in Review

Crescent Capital Consulting reduced its Invesco WilderHill Clean Energy ETF (PBW) stake by 40% in Q4 2021, selling an estimated $16.4K and leaving 300 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

Crescent Capital Consulting first reported a position in PBW in Q4 2020 and has held it in 5 quarters since. The position peaked at $47K in Q2 2021. 250 funds tracked by Wall St. Rank hold PBW as of Q4 2021.

Crescent Capital Consulting held 300 shares of Invesco WilderHill Clean Energy ETF worth $21K as of Q4 2021.
Crescent Capital Consulting sold 200 Invesco WilderHill Clean Energy ETF shares in Q4 2021, an estimated $16.4K.
Invesco WilderHill Clean Energy ETF made up ﹤0.01% of Crescent Capital Consulting's portfolio in Q4 2021, its #354 holding.
Crescent Capital Consulting first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2020 and has held it in 5 quarters since.
Crescent Capital Consulting's Invesco WilderHill Clean Energy ETF position peaked at $47K in Q2 2021.
250 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.