First Allied Advisory Services’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

First Allied Advisory Services’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
2020 Q3	$207K	Buy	+3,400	New	+$177K	0.01%	1057
2019 Q4	–	Sell	-260	Closed	-$8K	–	1468
2019 Q3	$8K	Buy	+260	New	+$7.79K	﹤0.01%	1546
2018 Q1	–	Sell	-260	Closed	-$7K	–	1367
2017 Q4	$7K	Buy	+260	New	+$6.4K	﹤0.01%	1477
2016 Q3	–	Sell	-6,086	Closed	-$115K	–	1085
2016 Q2	$115K	Hold	6,086	–	–	0.01%	993
2016 Q1	$122K	Sell	6,086 -220	-3%	-$4.41K	0.01%	953
2015 Q4	$150K	Buy	6,306 +1,983	+46%	+$44.2K	0.01%	1023
2015 Q3	$88K	Buy	4,323 +400	+10%	+$9.29K	﹤0.01%	1009
2015 Q2	$107K	Sell	3,923 -158	-4%	-$4.53K	﹤0.01%	1098
2015 Q1	$114K	Buy	4,081 +400	+11%	+$10.6K	0.01%	1023
2014 Q4	$96K	Sell	3,681 -720	-16%	-$20.1K	0.01%	992
2014 Q3	$140K	Hold	4,401	–	–	0.01%	959
2014 Q2	$154K	Buy	4,401 +276	+7%	+$9.07K	0.01%	911
2014 Q1	$147K	Buy	4,125 +1,454	+54%	+$50.6K	0.01%	928
2013 Q4	$87K	Buy	2,671 +596	+29%	+$19.1K	0.01%	907
2013 Q3	$68K	Buy	+2,075	New	+$60K	﹤0.01%	973

Other funds holding PBW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

RJA

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

ZIG

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

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

First Allied Advisory Services's PBW Position: Q3 2020 in Review

First Allied Advisory Services opened a new position in Invesco WilderHill Clean Energy ETF (PBW) in Q3 2020: 3,400 shares worth $207K. The stake represents 0.01% of the portfolio and ranks #1057 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in PBW as recently as Q3 2019.

First Allied Advisory Services first reported a position in PBW in Q3 2013 and has held it in 15 quarters since. 134 funds tracked by Wall St. Rank hold PBW as of Q3 2020.

First Allied Advisory Services held 3,400 shares of Invesco WilderHill Clean Energy ETF worth $207K as of Q3 2020.
Invesco WilderHill Clean Energy ETF was a new First Allied Advisory Services position in Q3 2020.
Invesco WilderHill Clean Energy ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1057 holding.
First Allied Advisory Services first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2013 and has held it in 15 quarters since.
134 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.