Patriot Financial Group Insurance Agency’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-2,054	Closed	-$94K	–	1487
2022 Q2	$94K	Hold	2,054	–	–	0.02%	564
2022 Q1	$134K	Buy	2,054 +1,759	+596%	+$105K	0.02%	499
2021 Q4	$21K	Sell	295 -2,427	-89%	-$198K	﹤0.01%	1205
2021 Q3	$210K	Sell	2,722 -96	-3%	-$7.85K	0.04%	439
2021 Q2	$263K	Buy	2,818 +71	+3%	+$6.15K	0.05%	364
2021 Q1	$270K	Buy	2,747 +693	+34%	+$79.2K	0.06%	318
2020 Q4	$212K	Buy	2,054 +67	+3%	+$5.43K	0.05%	339
2020 Q3	$121K	Buy	1,987 +1,962	+7,848%	+$102K	0.04%	358
2020 Q2	$1K	Hold	25	–	–	﹤0.01%	1560
2020 Q1	$1K	Hold	25	–	–	﹤0.01%	1477
2019 Q4	$1K	Buy	25 +1	+4%	+$31	﹤0.01%	1237
2019 Q3	$1K	Hold	24	–	–	﹤0.01%	1216
2019 Q2	$1K	Hold	24	–	–	﹤0.01%	1301
2019 Q1	$1K	Hold	24	–	–	﹤0.01%	1150
2018 Q4	$1K	Hold	24	–	–	﹤0.01%	930
2018 Q3	$1K	Buy	+24	New	+$609	﹤0.01%	930

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 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 $83.7B AUM 27.22% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PBW Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q3 2022, closing a stake of 2,054 shares — an estimated $94K sold.

Patriot Financial Group Insurance Agency first reported a position in PBW in Q3 2018 and held it in 16 quarters. The position peaked at $270K in Q1 2021. 193 funds tracked by Wall St. Rank hold PBW as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Invesco WilderHill Clean Energy ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 2,054 Invesco WilderHill Clean Energy ETF shares in Q3 2022, an estimated $94K.
Patriot Financial Group Insurance Agency first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2018 and held it in 16 quarters.
Patriot Financial Group Insurance Agency's Invesco WilderHill Clean Energy ETF position peaked at $270K in Q1 2021.
193 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.