JFG Wealth Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

JFG Wealth 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
2023 Q4	–	Sell	-6,731	Closed	-$212K	–	81
2023 Q3	$212K	Sell	6,731 -989	-13%	-$37.4K	0.07%	33
2023 Q2	$310K	Sell	7,720 -598	-7%	-$22.3K	0.1%	27
2023 Q1	$336K	Sell	8,318 -736	-8%	-$31K	0.11%	21
2022 Q4	$347K	Buy	9,054 +1,874	+26%	+$83.4K	0.11%	22
2022 Q3	$345K	Hold	7,180	–	–	0.12%	32
2022 Q2	$328K	Buy	7,180 +770	+12%	+$40.4K	0.12%	24
2022 Q1	$418K	Buy	6,410 +1,832	+40%	+$110K	0.13%	22
2021 Q4	$327K	Buy	4,578 +681	+17%	+$55.7K	0.12%	33
2021 Q3	$301K	Hold	3,897	–	–	0.14%	34
2021 Q2	$363K	Sell	3,897 -1,617	-29%	-$140K	0.16%	27
2021 Q1	$543K	Sell	5,514 -1,181	-18%	-$135K	0.3%	17
2020 Q4	$692K	Hold	6,695	–	–	0.38%	23
2020 Q3	$407K	Sell	6,695 -1,645	-20%	-$85.6K	0.29%	21
2020 Q2	$339K	Buy	+8,340	New	+$278K	0.32%	14

Other funds holding PBW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

RJA

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

JFG Wealth Management's PBW Position: Q4 2023 in Review

JFG Wealth Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2023, closing a stake of 6,731 shares — an estimated $212K sold.

JFG Wealth Management first reported a position in PBW in Q2 2020 and held it in 14 quarters. The position peaked at $692K in Q4 2020. 164 funds tracked by Wall St. Rank hold PBW as of Q4 2023.

JFG Wealth Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2023 after selling out during the quarter.
JFG Wealth Management sold 6,731 Invesco WilderHill Clean Energy ETF shares in Q4 2023, an estimated $212K.
JFG Wealth Management first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2020 and held it in 14 quarters.
JFG Wealth Management's Invesco WilderHill Clean Energy ETF position peaked at $692K in Q4 2020.
164 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2023.

Based on JFG Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.