Running Point Capital Advisors’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Running Point Capital 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 Q4	–	Sell	-10	Closed	–	–	224
2022 Q3	$0	Hold	10	–	–	﹤0.01%	231
2022 Q2	$0	Hold	10	–	–	﹤0.01%	232
2022 Q1	$1K	Sell	10 -110	-92%	-$6.59K	﹤0.01%	216
2021 Q4	$9K	Buy	120 +20	+20%	+$1.64K	0.01%	109
2021 Q3	$8K	Hold	100	–	–	﹤0.01%	151
2021 Q2	$9K	Buy	+100	New	+$8.66K	﹤0.01%	139

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Running Point Capital Advisors's PBW Position: Q4 2022 in Review

Running Point Capital Advisors sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2022, closing a stake of 10 shares.

Running Point Capital Advisors first reported a position in PBW in Q2 2021 and held it in 6 quarters. The position peaked at $9K in Q4 2021. 188 funds tracked by Wall St. Rank hold PBW as of Q4 2022.

Running Point Capital Advisors reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2022 after selling out during the quarter.
Running Point Capital Advisors sold 10 Invesco WilderHill Clean Energy ETF shares in Q4 2022.
Running Point Capital Advisors first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2021 and held it in 6 quarters.
Running Point Capital Advisors's Invesco WilderHill Clean Energy ETF position peaked at $9K in Q4 2021.
188 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2022.

Based on Running Point Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.