Sargent Investment Group’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Sargent Investment Group’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	-5,216	Closed	-$257K	–	204
2022 Q3	$257K	Sell	5,216 -4,934	-49%	-$269K	0.08%	148
2022 Q2	$464K	Sell	10,150 -3,934	-28%	-$207K	0.14%	116
2022 Q1	$917K	Sell	14,084 -31,182	-69%	-$1.87M	0.23%	78
2021 Q4	$3.23M	Buy	45,266 +24	+0.1%	+$1.96K	0.74%	37
2021 Q3	$3.49M	Buy	45,242 +6,406	+16%	+$524K	0.85%	34
2021 Q2	$3.62M	Buy	38,836 +7,270	+23%	+$630K	0.86%	31
2021 Q1	$3.11M	Buy	31,566 +15,868	+101%	+$1.81M	0.82%	32
2020 Q4	$1.62M	Buy	+15,698	New	+$1.27M	0.51%	40

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 $20.6B AUM 59.59% 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 $83.7B AUM 27.22% 1-Year Est. Return

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

Sargent Investment Group's PBW Position: Q4 2022 in Review

Sargent Investment Group sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2022, closing a stake of 5,216 shares — an estimated $257K sold.

Sargent Investment Group first reported a position in PBW in Q4 2020 and held it in 8 quarters. The position peaked at $3.62M in Q2 2021. 188 funds tracked by Wall St. Rank hold PBW as of Q4 2022.

Sargent Investment Group reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2022 after selling out during the quarter.
Sargent Investment Group sold 5,216 Invesco WilderHill Clean Energy ETF shares in Q4 2022, an estimated $257K.
Sargent Investment Group first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2020 and held it in 8 quarters.
Sargent Investment Group's Invesco WilderHill Clean Energy ETF position peaked at $3.62M in Q2 2021.
188 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2022.

Based on Sargent Investment Group's 13F filing for Q4 2022, filed 31 Jan 2023.