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Retirement Capital Strategies’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Retirement Capital Strategies’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
-64,216
Closed -$5.98M – 82
2021
Q2 		$5.98M Buy
+64,216
New +$5.56M 2.28% 14
2021
Q1 		– Sell
-13,084
Closed -$1.35M – 87
2020
Q4 		$1.35M Buy
+13,084
New +$1.06M 0.55% 35

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
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CS
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

Retirement Capital Strategies's PBW Position: Q3 2021 in Review

Retirement Capital Strategies sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q3 2021, closing a stake of 64,216 shares — an estimated $5.98M sold.

Retirement Capital Strategies first reported a position in PBW in Q4 2020 and held it in 2 quarters. The position peaked at $5.98M in Q2 2021. 239 funds tracked by Wall St. Rank hold PBW as of Q3 2021.

  • Retirement Capital Strategies reported no remaining Invesco WilderHill Clean Energy ETF position as of Q3 2021 after selling out during the quarter.
  • Retirement Capital Strategies sold 64,216 Invesco WilderHill Clean Energy ETF shares in Q3 2021, an estimated $5.98M.
  • Retirement Capital Strategies first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2020 and held it in 2 quarters.
  • Retirement Capital Strategies's Invesco WilderHill Clean Energy ETF position peaked at $5.98M in Q2 2021.
  • 239 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2021.

Based on Retirement Capital Strategies's 13F filing for Q3 2021, filed 28 Oct 2021.