Perigon Wealth Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Perigon Wealth 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	-2,693	Closed	-$251K	–	552
2021 Q2	$251K	Buy	+2,693	New	+$233K	0.02%	446
2021 Q1	–	Sell	-995	Closed	-$103K	–	876
2020 Q4	$103K	Buy	+995	New	+$80.6K	0.01%	537

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

Perigon Wealth Management's PBW Position: Q3 2021 in Review

Perigon Wealth Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q3 2021, closing a stake of 2,693 shares — an estimated $251K sold.

Perigon Wealth Management first reported a position in PBW in Q4 2020 and held it in 2 quarters. The position peaked at $251K in Q2 2021. 239 funds tracked by Wall St. Rank hold PBW as of Q3 2021.

Perigon Wealth Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q3 2021 after selling out during the quarter.
Perigon Wealth Management sold 2,693 Invesco WilderHill Clean Energy ETF shares in Q3 2021, an estimated $251K.
Perigon Wealth Management first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2020 and held it in 2 quarters.
Perigon Wealth Management's Invesco WilderHill Clean Energy ETF position peaked at $251K in Q2 2021.
239 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2021.

Based on Perigon Wealth Management's 13F filing for Q3 2021, filed 25 Oct 2021.