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Psagot Value Holdings’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Psagot Value Holdings’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
Q4 		– Sell
-2,449
Closed -$189K – 427
2021
Q3 		$189K Sell
2,449
-123,917
-98% -$10.1M 0.03% 266
2021
Q2 		$11.8M Sell
126,366
-7,039
-5% -$610K 0.42% 52
2021
Q1 		$13.1M Buy
133,405
+38,572
+41% +$4.41M 0.29% 91
2020
Q4 		$9.8M Buy
+94,833
New +$7.68M 0.23% 98
2019
Q2 		– Sell
-2,000
Closed -$54K – 440
2019
Q1 		$54K Buy
2,000
+300
+18% +$7.74K ﹤0.01% 348
2018
Q4 		$36K Sell
1,700
-1,300
-43% -$30.1K ﹤0.01% 352
2018
Q3 		$74K Sell
3,000
-36,272
-92% -$921K ﹤0.01% 277
2018
Q2 		$980K Sell
39,272
-69
-0.2% -$1.76K 0.05% 148
2018
Q1 		$984K Sell
39,341
-7,270
-16% -$182K 0.04% 157
2017
Q4 		$1.18M Buy
+46,611
New +$1.15M 0.05% 134
2017
Q3 		– Sell
-35,816
Closed -$777K – 325
2017
Q2 		$777K Sell
35,816
-2,883
-7% -$59.9K 0.03% 157
2017
Q1 		$774K Sell
38,699
-1,000
-3% -$19.3K 0.03% 160
2016
Q4 		$730K Sell
39,699
-1,376
-3% -$25.7K 0.03% 155
2016
Q3 		$795K Sell
41,075
-2,588
-6% -$50K 0.03% 153
2016
Q2 		$834K Sell
43,663
-2,472
-5% -$48.2K 0.04% 148
2016
Q1 		$932K Hold
46,135
– – 0.04% 170
2015
Q4 		$1.09M Sell
46,135
-200
-0.4% -$4.46K 0.04% 154
2015
Q3 		$950K Sell
46,335
-3,880
-8% -$90.1K 0.03% 170
2015
Q2 		$1.36M Sell
50,215
-634
-1% -$18.2K 0.04% 158
2015
Q1 		$1.42M Sell
50,849
-9,220
-15% -$245K 0.04% 150
2014
Q4 		$1.58M Buy
60,069
+47,790
+389% +$1.34M 0.05% 133
2014
Q3 		$389K Sell
12,279
-15,840
-56% -$525K 0.01% 182
2014
Q2 		$969K Sell
28,119
-7,120
-20% -$234K 0.03% 145
2014
Q1 		$1.25M Buy
35,239
+29,331
+496% +$1.02M 0.04% 134
2013
Q4 		$189K Buy
5,908
+3,033
+105% +$97.4K 0.01% 273
2013
Q3 		$91K Buy
+2,875
New +$83.1K ﹤0.01% 332

Other funds holding PBW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
SM
SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return

Psagot Value Holdings's PBW Position: Q4 2021 in Review

Psagot Value Holdings sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2021, closing a stake of 2,449 shares — an estimated $189K sold.

Psagot Value Holdings first reported a position in PBW in Q3 2013 and held it in 26 quarters. The position peaked at $13.1M in Q1 2021. 250 funds tracked by Wall St. Rank hold PBW as of Q4 2021.

  • Psagot Value Holdings reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2021 after selling out during the quarter.
  • Psagot Value Holdings sold 2,449 Invesco WilderHill Clean Energy ETF shares in Q4 2021, an estimated $189K.
  • Psagot Value Holdings first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2013 and held it in 26 quarters.
  • Psagot Value Holdings's Invesco WilderHill Clean Energy ETF position peaked at $13.1M in Q1 2021.
  • 250 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2021.

Based on Psagot Value Holdings's 13F filing for Q4 2021, filed 14 Mar 2022.