Royal Fund Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Royal Fund 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
2020 Q2	–	Sell	-367	Closed	-$9K	–	441
2020 Q1	$9K	Hold	367	–	–	﹤0.01%	382
2019 Q4	$12K	Hold	367	–	–	﹤0.01%	406
2019 Q3	$10K	Hold	367	–	–	﹤0.01%	393
2019 Q2	$10K	Hold	367	–	–	﹤0.01%	385
2019 Q1	$9K	Hold	367	–	–	﹤0.01%	376
2018 Q4	$7K	Hold	367	–	–	﹤0.01%	379
2018 Q3	$9K	Hold	367	–	–	﹤0.01%	339
2018 Q2	$9K	Buy	+367	New	+$9.36K	﹤0.01%	367
2017 Q4	–	Sell	-368	Closed	-$8K	–	682
2017 Q3	$8K	Buy	+368	New	+$8.19K	﹤0.01%	321

Other funds holding PBW

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Royal Fund Management's PBW Position: Q2 2020 in Review

Royal Fund Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2020, closing a stake of 367 shares — an estimated $9K sold.

Royal Fund Management first reported a position in PBW in Q3 2017 and held it in 9 quarters. The position peaked at $12K in Q4 2019. 96 funds tracked by Wall St. Rank hold PBW as of Q2 2020.

Royal Fund Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 367 Invesco WilderHill Clean Energy ETF shares in Q2 2020, an estimated $9K.
Royal Fund Management first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2017 and held it in 9 quarters.
Royal Fund Management's Invesco WilderHill Clean Energy ETF position peaked at $12K in Q4 2019.
96 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.