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

Elm 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
2021 Q1	–	Sell	-95	Closed	-$10K	–	208
2020 Q4	$10K	Buy	+95	New	+$7.7K	0.01%	233
2018 Q4	–	Sell	-95	Closed	-$2K	–	210
2018 Q3	$2K	Buy	+95	New	+$2.41K	﹤0.01%	291

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

RJFSA

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Elm Advisors's PBW Position: Q1 2021 in Review

Elm Advisors sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2021, closing a stake of 95 shares — an estimated $10K sold.

Elm Advisors first reported a position in PBW in Q3 2018 and held it in 2 quarters. The position peaked at $10K in Q4 2020. 259 funds tracked by Wall St. Rank hold PBW as of Q1 2021.

Elm Advisors reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2021 after selling out during the quarter.
Elm Advisors sold 95 Invesco WilderHill Clean Energy ETF shares in Q1 2021, an estimated $10K.
Elm Advisors first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2018 and held it in 2 quarters.
Elm Advisors's Invesco WilderHill Clean Energy ETF position peaked at $10K in Q4 2020.
259 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2021.

Based on Elm Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.