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

Next 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 Q3	–	Sell	-5,000	Closed	-$466K	–	110
2021 Q2	$466K	Hold	5,000	–	–	0.3%	68
2021 Q1	$492K	Hold	5,000	–	–	0.32%	68
2020 Q4	$517K	Buy	+5,000	New	+$405K	0.36%	58

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

Next Capital Management's PBW Position: Q3 2021 in Review

Next Capital Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q3 2021, closing a stake of 5,000 shares — an estimated $466K sold.

Next Capital Management first reported a position in PBW in Q4 2020 and held it in 3 quarters. The position peaked at $517K in Q4 2020. 239 funds tracked by Wall St. Rank hold PBW as of Q3 2021.

Next Capital Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q3 2021 after selling out during the quarter.
Next Capital Management sold 5,000 Invesco WilderHill Clean Energy ETF shares in Q3 2021, an estimated $466K.
Next Capital Management first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2020 and held it in 3 quarters.
Next Capital Management's Invesco WilderHill Clean Energy ETF position peaked at $517K in Q4 2020.
239 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2021.

Based on Next Capital Management's 13F filing for Q3 2021, filed 19 Oct 2021.