SPC
PBW icon

Sigma Planning Corp’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Sigma Planning Corp’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
Q1 		– Sell
-4,847
Closed -$501K – 1386
2020
Q4 		$501K Buy
+4,847
New +$393K 0.02% 692
2015
Q2 		– Sell
-2,984
Closed -$83K – 753
2015
Q1 		$83K Buy
2,984
+61
+2% +$1.62K 0.01% 721
2014
Q4 		$77K Buy
+2,923
New +$81.8K 0.01% 691

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sigma Planning Corp's PBW Position: Q1 2021 in Review

Sigma Planning Corp sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2021, closing a stake of 4,847 shares — an estimated $501K sold.

Sigma Planning Corp first reported a position in PBW in Q4 2014 and held it in 3 quarters. The position peaked at $501K in Q4 2020. 259 funds tracked by Wall St. Rank hold PBW as of Q1 2021.

  • Sigma Planning Corp reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2021 after selling out during the quarter.
  • Sigma Planning Corp sold 4,847 Invesco WilderHill Clean Energy ETF shares in Q1 2021, an estimated $501K.
  • Sigma Planning Corp first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2014 and held it in 3 quarters.
  • Sigma Planning Corp's Invesco WilderHill Clean Energy ETF position peaked at $501K in Q4 2020.
  • 259 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2021.

Based on Sigma Planning Corp's 13F filing for Q1 2021, filed 6 May 2021.