Private Portfolio Partners’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Private Portfolio Partners’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	-3,157	Closed	-$206K	–	283
2022 Q1	$206K	Buy	3,157 +78	+3%	+$4.67K	0.05%	265
2021 Q4	$220K	Buy	3,079 +17	+0.6%	+$1.39K	0.06%	254
2021 Q3	$237K	Sell	3,062 -171	-5%	-$14K	0.07%	229
2021 Q2	$301K	Buy	3,233 +87	+3%	+$7.53K	0.09%	203
2021 Q1	$310K	Sell	3,146 -67	-2%	-$7.66K	0.1%	180
2020 Q4	$332K	Buy	+3,213	New	+$260K	0.12%	158

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

Private Portfolio Partners's PBW Position: Q2 2022 in Review

Private Portfolio Partners sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2022, closing a stake of 3,157 shares — an estimated $206K sold.

Private Portfolio Partners first reported a position in PBW in Q4 2020 and held it in 6 quarters. The position peaked at $332K in Q4 2020. 194 funds tracked by Wall St. Rank hold PBW as of Q2 2022.

Private Portfolio Partners reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2022 after selling out during the quarter.
Private Portfolio Partners sold 3,157 Invesco WilderHill Clean Energy ETF shares in Q2 2022, an estimated $206K.
Private Portfolio Partners first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2020 and held it in 6 quarters.
Private Portfolio Partners's Invesco WilderHill Clean Energy ETF position peaked at $332K in Q4 2020.
194 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2022.

Based on Private Portfolio Partners's 13F filing for Q2 2022, filed 2 Aug 2022.