Fulcrum Equity Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Fulcrum Equity 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 Q2	–	Sell	-5,554	Closed	-$546K	–	217
2021 Q1	$546K	Sell	5,554 -7,447	-57%	-$851K	0.22%	94
2020 Q4	$1.34M	Sell	13,001 -512	-4%	-$41.5K	0.54%	55
2020 Q3	$821K	Buy	+13,513	New	+$703K	0.38%	62

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

RJFSA

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

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

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 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

Fulcrum Equity Management's PBW Position: Q2 2021 in Review

Fulcrum Equity Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2021, closing a stake of 5,554 shares — an estimated $546K sold.

Fulcrum Equity Management first reported a position in PBW in Q3 2020 and held it in 3 quarters. The position peaked at $1.34M in Q4 2020. 260 funds tracked by Wall St. Rank hold PBW as of Q2 2021.

Fulcrum Equity Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2021 after selling out during the quarter.
Fulcrum Equity Management sold 5,554 Invesco WilderHill Clean Energy ETF shares in Q2 2021, an estimated $546K.
Fulcrum Equity Management first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2020 and held it in 3 quarters.
Fulcrum Equity Management's Invesco WilderHill Clean Energy ETF position peaked at $1.34M in Q4 2020.
260 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2021.

Based on Fulcrum Equity Management's 13F filing for Q2 2021, filed 15 Jul 2021.