Monterey Private Wealth’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Monterey Private Wealth’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 Q3	–	Sell	-2,202	Closed	-$205K	–	101
2021 Q2	$205K	Sell	2,202 -195	-8%	-$16.9K	0.12%	97
2021 Q1	$225K	Buy	+2,397	New	+$274K	0.12%	86

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Monterey Private Wealth's PBW Position: Q3 2021 in Review

Monterey Private Wealth sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q3 2021, closing a stake of 2,202 shares — an estimated $205K sold.

Monterey Private Wealth first reported a position in PBW in Q1 2021 and held it in 2 quarters. The position peaked at $225K in Q1 2021. 239 funds tracked by Wall St. Rank hold PBW as of Q3 2021.

Monterey Private Wealth reported no remaining Invesco WilderHill Clean Energy ETF position as of Q3 2021 after selling out during the quarter.
Monterey Private Wealth sold 2,202 Invesco WilderHill Clean Energy ETF shares in Q3 2021, an estimated $205K.
Monterey Private Wealth first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2021 and held it in 2 quarters.
Monterey Private Wealth's Invesco WilderHill Clean Energy ETF position peaked at $225K in Q1 2021.
239 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2021.

Based on Monterey Private Wealth's 13F filing for Q3 2021, filed 8 Oct 2021.