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Next Financial Group’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Next Financial Group’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
Q4 		$1.05M Buy
14,655
+1,445
+11% +$118K 0.07% 311
2021
Q3 		$1.02M Buy
13,210
+2,875
+28% +$235K 0.08% 273
2021
Q2 		$963K Sell
10,335
-4,658
-31% -$403K 0.08% 270
2021
Q1 		$1.48M Buy
14,993
+6,394
+74% +$731K 0.13% 174
2020
Q4 		$889K Buy
8,599
+4,681
+119% +$379K 0.09% 239
2020
Q3 		$238K Buy
+3,918
New +$204K 0.03% 563
2020
Q2 		– Sell
-2,997
Closed -$80K – 1508
2020
Q1 		$80K Sell
2,997
-1,488
-33% -$52.6K 0.01% 828
2019
Q4 		$154K Buy
4,485
+2,248
+100% +$68.7K 0.02% 783
2019
Q3 		$65K Hold
2,237
– – 0.01% 1058
2019
Q2 		$66K Buy
2,237
+2,217
+11,085% +$62.6K 0.01% 1070
2019
Q1 		$1K Hold
20
– – ﹤0.01% 1573
2018
Q4 		$0 Sell
20
-120
-86% -$2.78K ﹤0.01% 2062
2018
Q3 		$3K Buy
+140
New +$3.55K ﹤0.01% 1264
2017
Q4 		– Sell
-552
Closed -$13K – 1054
2017
Q3 		$13K Buy
552
+86
+18% +$1.91K ﹤0.01% 1120
2017
Q2 		$10K Hold
466
– – ﹤0.01% 1318
2017
Q1 		$10K Sell
466
-108
-19% -$2.09K ﹤0.01% 1284
2016
Q4 		$11K Hold
574
– – ﹤0.01% 1612
2016
Q3 		$11K Buy
574
+254
+79% +$4.91K ﹤0.01% 1617
2016
Q2 		$6K Hold
320
– – ﹤0.01% 1365
2016
Q1 		$6K Hold
320
– – ﹤0.01% 1327
2015
Q4 		$7K Sell
320
-60
-16% -$1.34K ﹤0.01% 1299
2015
Q3 		$7K Buy
380
+60
+19% +$1.39K ﹤0.01% 1329
2015
Q2 		$8K Buy
320
+120
+60% +$3.44K ﹤0.01% 1339
2015
Q1 		$5K Hold
200
– – ﹤0.01% 1493
2014
Q4 		$5K Sell
200
-14
-7% -$392 ﹤0.01% 1503
2014
Q3 		$7K Buy
+214
New +$7.09K ﹤0.01% 1938

Other funds holding PBW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
SM
SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return

Next Financial Group's PBW Position: Q4 2021 in Review

Next Financial Group increased its Invesco WilderHill Clean Energy ETF (PBW) stake by 11% in Q4 2021, buying an estimated $118K and bringing the position to 14,655 shares worth $1.05M. The position accounts for 0.07% of the portfolio, ranked #311.

Next Financial Group first reported a position in PBW in Q3 2014 and has held it in 26 quarters since. The position peaked at $1.48M in Q1 2021. 250 funds tracked by Wall St. Rank hold PBW as of Q4 2021.

  • Next Financial Group held 14,655 shares of Invesco WilderHill Clean Energy ETF worth $1.05M as of Q4 2021.
  • Next Financial Group bought 1,445 Invesco WilderHill Clean Energy ETF shares in Q4 2021, an estimated $118K.
  • Invesco WilderHill Clean Energy ETF made up 0.07% of Next Financial Group's portfolio in Q4 2021, its #311 holding.
  • Next Financial Group first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2014 and has held it in 26 quarters since.
  • Next Financial Group's Invesco WilderHill Clean Energy ETF position peaked at $1.48M in Q1 2021.
  • 250 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.