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M Holdings Securities’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

M Holdings Securities’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
-2,744
Closed -$270K – 399
2021
Q1 		$270K Buy
+2,744
New +$314K 0.02% 409

Other funds holding PBW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Zurich Insurance Group
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

M Holdings Securities's PBW Position: Q2 2021 in Review

M Holdings Securities sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2021, closing a stake of 2,744 shares — an estimated $270K sold.

M Holdings Securities first reported a position in PBW in Q1 2021 and held it in 1 quarter. The position peaked at $270K in Q1 2021. 260 funds tracked by Wall St. Rank hold PBW as of Q2 2021.

  • M Holdings Securities reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2021 after selling out during the quarter.
  • M Holdings Securities sold 2,744 Invesco WilderHill Clean Energy ETF shares in Q2 2021, an estimated $270K.
  • M Holdings Securities first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2021 and held it in 1 quarter.
  • M Holdings Securities's Invesco WilderHill Clean Energy ETF position peaked at $270K in Q1 2021.
  • 260 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2021.

Based on M Holdings Securities's 13F filing for Q2 2021, filed 19 Aug 2021.