Security National Trust’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Security National Trust’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 Q3	–	Sell	-1,244	Closed	-$51K	–	419
2020 Q2	$51K	Hold	1,244	–	–	0.02%	252
2020 Q1	$33K	Buy	+1,244	New	+$43.9K	0.01%	270
2014 Q1	–	Sell	-40	Closed	-$1K	–	539
2013 Q4	$1K	Hold	40	–	–	﹤0.01%	519
2013 Q3	$1K	Hold	40	–	–	﹤0.01%	515
2013 Q2	$1K	Buy	+40	New	+$993	﹤0.01%	493

Other funds holding PBW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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

Security National Trust's PBW Position: Q3 2020 in Review

Security National Trust sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q3 2020, closing a stake of 1,244 shares — an estimated $51K sold.

Security National Trust first reported a position in PBW in Q2 2013 and held it in 5 quarters. The position peaked at $51K in Q2 2020. 134 funds tracked by Wall St. Rank hold PBW as of Q3 2020.

Security National Trust reported no remaining Invesco WilderHill Clean Energy ETF position as of Q3 2020 after selling out during the quarter.
Security National Trust sold 1,244 Invesco WilderHill Clean Energy ETF shares in Q3 2020, an estimated $51K.
Security National Trust first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2013 and held it in 5 quarters.
Security National Trust's Invesco WilderHill Clean Energy ETF position peaked at $51K in Q2 2020.
134 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2020.

Based on Security National Trust's 13F filing for Q3 2020, filed 10 Nov 2020.