Pin Oak Investment Advisors’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Pin Oak Investment Advisors’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	-220	Closed	-$10K	–	409
2022 Q2	$10K	Hold	220	–	–	0.01%	305
2022 Q1	$14K	Hold	220	–	–	0.02%	299
2021 Q4	$16K	Hold	220	–	–	0.02%	281
2021 Q3	$17K	Hold	220	–	–	0.02%	264
2021 Q2	$21K	Hold	220	–	–	0.02%	241
2021 Q1	$22K	Hold	220	–	–	0.02%	244
2020 Q4	$23K	Buy	+220	New	+$17.8K	0.02%	252

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 $377B AUM 19.32% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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 $74.2B AUM 21.09% 1-Year Est. Return

Pin Oak Investment Advisors's PBW Position: Q3 2022 in Review

Pin Oak Investment Advisors sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q3 2022, closing a stake of 220 shares — an estimated $10K sold.

Pin Oak Investment Advisors first reported a position in PBW in Q4 2020 and held it in 7 quarters. The position peaked at $23K in Q4 2020. 193 funds tracked by Wall St. Rank hold PBW as of Q3 2022.

Pin Oak Investment Advisors reported no remaining Invesco WilderHill Clean Energy ETF position as of Q3 2022 after selling out during the quarter.
Pin Oak Investment Advisors sold 220 Invesco WilderHill Clean Energy ETF shares in Q3 2022, an estimated $10K.
Pin Oak Investment Advisors first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2020 and held it in 7 quarters.
Pin Oak Investment Advisors's Invesco WilderHill Clean Energy ETF position peaked at $23K in Q4 2020.
193 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2022.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.