Geier Asset Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Geier Asset 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	$254K	Buy	2,730 +7	+0.3%	+$606	0.18%	75
2021 Q1	$234K	Buy	2,723 +2	+0.1%	+$229	0.17%	75
2020 Q4	$294K	Buy	+2,721	New	+$220K	0.24%	66

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

Geier Asset Management's PBW Position: Q2 2021 in Review

Geier Asset Management increased its Invesco WilderHill Clean Energy ETF (PBW) stake by 0.26% in Q2 2021, buying an estimated $606 and bringing the position to 2,730 shares worth $254K. The position accounts for 0.18% of the portfolio, ranked #75.

Geier Asset Management first reported a position in PBW in Q4 2020 and has held it in 3 quarters since. The position peaked at $294K in Q4 2020. 260 funds tracked by Wall St. Rank hold PBW as of Q2 2021.

Geier Asset Management held 2,730 shares of Invesco WilderHill Clean Energy ETF worth $254K as of Q2 2021.
Geier Asset Management bought 7 Invesco WilderHill Clean Energy ETF shares in Q2 2021, an estimated $606.
Invesco WilderHill Clean Energy ETF made up 0.18% of Geier Asset Management's portfolio in Q2 2021, its #75 holding.
Geier Asset Management first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2020 and has held it in 3 quarters since.
Geier Asset Management's Invesco WilderHill Clean Energy ETF position peaked at $294K in Q4 2020.
260 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2021.

Based on Geier Asset Management's 13F filing for Q2 2021, filed 12 Jul 2021.