Ferguson Wellman Capital Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Ferguson Wellman Capital 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
2022 Q2	–	Sell	-3,924	Closed	-$256K	–	325
2022 Q1	$256K	Hold	3,924	–	–	0.01%	300
2021 Q4	$280K	Hold	3,924	–	–	0.01%	293
2021 Q3	$303K	Hold	3,924	–	–	0.01%	290
2021 Q2	$366K	Sell	3,924 -379	-9%	-$32.8K	0.01%	272
2021 Q1	$423K	Hold	4,303	–	–	0.01%	250
2020 Q4	$445K	Hold	4,303	–	–	0.01%	290
2020 Q3	$262K	Buy	+4,303	New	+$224K	0.01%	315

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

Ferguson Wellman Capital Management's PBW Position: Q2 2022 in Review

Ferguson Wellman Capital Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2022, closing a stake of 3,924 shares — an estimated $256K sold.

Ferguson Wellman Capital Management first reported a position in PBW in Q3 2020 and held it in 7 quarters. The position peaked at $445K in Q4 2020. 194 funds tracked by Wall St. Rank hold PBW as of Q2 2022.

Ferguson Wellman Capital Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2022 after selling out during the quarter.
Ferguson Wellman Capital Management sold 3,924 Invesco WilderHill Clean Energy ETF shares in Q2 2022, an estimated $256K.
Ferguson Wellman Capital Management first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2020 and held it in 7 quarters.
Ferguson Wellman Capital Management's Invesco WilderHill Clean Energy ETF position peaked at $445K in Q4 2020.
194 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2022.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2022, filed 14 Jul 2022.