Joel Isaacson & Co’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Joel Isaacson & Co’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
2022 Q2	–	Sell	-4,067	Closed	-$234K	–	312
2022 Q1	$234K	Buy	4,067 +37	+0.9%	+$2.22K	0.02%	283
2021 Q4	$288K	Buy	4,030 +14	+0.3%	+$1.15K	0.02%	259
2021 Q3	$310K	Buy	4,016 +11	+0.3%	+$899	0.02%	249
2021 Q2	$373K	Buy	4,005 +6	+0.2%	+$520	0.03%	210
2021 Q1	$393K	Buy	3,999 +241	+6%	+$27.5K	0.03%	185
2020 Q4	$389K	Buy	+3,758	New	+$304K	0.04%	172

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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

Joel Isaacson & Co's PBW Position: Q2 2022 in Review

Joel Isaacson & Co sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2022, closing a stake of 4,067 shares — an estimated $234K sold.

Joel Isaacson & Co first reported a position in PBW in Q4 2020 and held it in 6 quarters. The position peaked at $393K in Q1 2021. 194 funds tracked by Wall St. Rank hold PBW as of Q2 2022.

Joel Isaacson & Co reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2022 after selling out during the quarter.
Joel Isaacson & Co sold 4,067 Invesco WilderHill Clean Energy ETF shares in Q2 2022, an estimated $234K.
Joel Isaacson & Co first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2020 and held it in 6 quarters.
Joel Isaacson & Co's Invesco WilderHill Clean Energy ETF position peaked at $393K in Q1 2021.
194 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2022.

Based on Joel Isaacson & Co's 13F filing for Q2 2022, filed 15 Jul 2022.