High Falls Advisors’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

High Falls Advisors’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	-6,324	Closed	-$622K	–	124
2021 Q1	$622K	Buy	+6,324	New	+$723K	0.18%	64
2020 Q2	–	Sell	-19,913	Closed	-$534K	–	96
2020 Q1	$534K	Buy	+19,913	New	+$703K	0.21%	45
2019 Q4	–	Sell	-27,765	Closed	-$810K	–	100
2019 Q3	$810K	Sell	27,765 -1,295	-4%	-$38.8K	0.25%	46
2019 Q2	$863K	Buy	29,060 +851	+3%	+$24K	0.28%	43
2019 Q1	$756K	Buy	+28,209	New	+$727K	0.26%	46
2018 Q2	–	Sell	-23,919	Closed	-$598K	–	97
2018 Q1	$598K	Buy	23,919 +2,416	+11%	+$60.4K	0.21%	41
2017 Q4	$545K	Buy	21,503 +1,281	+6%	+$31.5K	0.19%	43
2017 Q3	$475K	Buy	+20,222	New	+$450K	0.18%	48

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

High Falls Advisors's PBW Position: Q2 2021 in Review

High Falls Advisors sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2021, closing a stake of 6,324 shares — an estimated $622K sold.

High Falls Advisors first reported a position in PBW in Q3 2017 and held it in 8 quarters. The position peaked at $863K in Q2 2019. 260 funds tracked by Wall St. Rank hold PBW as of Q2 2021.

High Falls Advisors reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2021 after selling out during the quarter.
High Falls Advisors sold 6,324 Invesco WilderHill Clean Energy ETF shares in Q2 2021, an estimated $622K.
High Falls Advisors first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2017 and held it in 8 quarters.
High Falls Advisors's Invesco WilderHill Clean Energy ETF position peaked at $863K in Q2 2019.
260 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2021.

Based on High Falls Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.