Mainstay Capital Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Mainstay Capital 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	–	Sell	-2,506	Closed	-$247K	–	138
2021 Q1	$247K	Sell	2,506 -326,791	-99%	-$37.4M	0.08%	106
2020 Q4	$34M	Buy	+329,297	New	+$26.7M	9.96%	3

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

Mainstay Capital Management's PBW Position: Q2 2021 in Review

Mainstay Capital Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2021, closing a stake of 2,506 shares — an estimated $247K sold.

Mainstay Capital Management first reported a position in PBW in Q4 2020 and held it in 2 quarters. The position peaked at $34M in Q4 2020. 260 funds tracked by Wall St. Rank hold PBW as of Q2 2021.

Mainstay Capital Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2021 after selling out during the quarter.
Mainstay Capital Management sold 2,506 Invesco WilderHill Clean Energy ETF shares in Q2 2021, an estimated $247K.
Mainstay Capital Management first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2020 and held it in 2 quarters.
Mainstay Capital Management's Invesco WilderHill Clean Energy ETF position peaked at $34M in Q4 2020.
260 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2021.

Based on Mainstay Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.