G&S Capital’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

G&S Capital’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 Q2	–	Sell	-200	Closed	-$5K	–	157
2020 Q1	$5K	Hold	200	–	–	0.01%	154
2019 Q4	$6K	Hold	200	–	–	﹤0.01%	190
2019 Q3	$6K	Hold	200	–	–	﹤0.01%	187
2019 Q2	$6K	Buy	+200	New	+$5.65K	﹤0.01%	195

Other funds holding PBW

RJFSA

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

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

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

G&S Capital's PBW Position: Q2 2020 in Review

G&S Capital sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2020, closing a stake of 200 shares — an estimated $5K sold.

G&S Capital first reported a position in PBW in Q2 2019 and held it in 4 quarters. The position peaked at $6K in Q4 2019. 96 funds tracked by Wall St. Rank hold PBW as of Q2 2020.

G&S Capital reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2020 after selling out during the quarter.
G&S Capital sold 200 Invesco WilderHill Clean Energy ETF shares in Q2 2020, an estimated $5K.
G&S Capital first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2019 and held it in 4 quarters.
G&S Capital's Invesco WilderHill Clean Energy ETF position peaked at $6K in Q4 2019.
96 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2020.

Based on G&S Capital's 13F filing for Q2 2020, filed 24 Jul 2020.