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

Parcion 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
2022 Q2	–	Sell	-4,635	Closed	-$302K	–	220
2022 Q1	$302K	Sell	4,635 -3,387	-42%	-$203K	0.03%	167
2021 Q4	$515K	Hold	8,022	–	–	0.05%	134
2021 Q3	$638K	Sell	8,022 -119	-1%	-$9.73K	0.06%	134
2021 Q2	$759K	Hold	8,141	–	–	0.08%	122
2021 Q1	$801K	Hold	8,141	–	–	0.09%	120
2020 Q4	$842K	Sell	8,141 -83	-1%	-$6.72K	0.11%	104
2020 Q3	$514K	Hold	8,224	–	–	0.08%	125
2020 Q2	$363K	Buy	+8,224	New	+$274K	0.06%	142

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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

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

Parcion Private Wealth's PBW Position: Q2 2022 in Review

Parcion Private Wealth sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2022, closing a stake of 4,635 shares — an estimated $302K sold.

Parcion Private Wealth first reported a position in PBW in Q2 2020 and held it in 8 quarters. The position peaked at $842K in Q4 2020. 194 funds tracked by Wall St. Rank hold PBW as of Q2 2022.

Parcion Private Wealth reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2022 after selling out during the quarter.
Parcion Private Wealth sold 4,635 Invesco WilderHill Clean Energy ETF shares in Q2 2022, an estimated $302K.
Parcion Private Wealth first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2020 and held it in 8 quarters.
Parcion Private Wealth's Invesco WilderHill Clean Energy ETF position peaked at $842K in Q4 2020.
194 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2022.

Based on Parcion Private Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.