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

McMillion 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
2022 Q4	–	Sell	-15,381	Closed	-$741K	–	157
2022 Q3	$741K	Sell	15,381 -1,505	-9%	-$82K	0.69%	48
2022 Q2	$772K	Sell	16,886 -5,067	-23%	-$266K	0.64%	53
2022 Q1	$1.43M	Sell	21,953 -2,399	-10%	-$144K	0.89%	43
2021 Q4	$1.74M	Sell	24,352 -12	-0%	-$981	0.94%	43
2021 Q3	$1.88M	Buy	24,364 +104	+0.4%	+$8.5K	1.11%	39
2021 Q2	$2.26M	Buy	+24,260	New	+$2.1M	1.23%	34

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

McMillion Capital Management's PBW Position: Q4 2022 in Review

McMillion Capital Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2022, closing a stake of 15,381 shares — an estimated $741K sold.

McMillion Capital Management first reported a position in PBW in Q2 2021 and held it in 6 quarters. The position peaked at $2.26M in Q2 2021. 188 funds tracked by Wall St. Rank hold PBW as of Q4 2022.

McMillion Capital Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2022 after selling out during the quarter.
McMillion Capital Management sold 15,381 Invesco WilderHill Clean Energy ETF shares in Q4 2022, an estimated $741K.
McMillion Capital Management first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2021 and held it in 6 quarters.
McMillion Capital Management's Invesco WilderHill Clean Energy ETF position peaked at $2.26M in Q2 2021.
188 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2022.

Based on McMillion Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.