Smith, Moore & Co’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Smith, Moore & Co’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 Q3	–	Sell	-11,682	Closed	-$1.09M	–	425
2021 Q2	$1.09M	Buy	+11,682	New	+$1.01M	0.16%	127
2021 Q1	–	Sell	-13,344	Closed	-$1.38M	–	402
2020 Q4	$1.38M	Sell	13,344 -2,273	-15%	-$184K	0.26%	73
2020 Q3	$949K	Buy	+15,617	New	+$812K	0.2%	96

Other funds holding PBW

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ZIG

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

Smith, Moore & Co's PBW Position: Q3 2021 in Review

Smith, Moore & Co sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q3 2021, closing a stake of 11,682 shares — an estimated $1.09M sold.

Smith, Moore & Co first reported a position in PBW in Q3 2020 and held it in 3 quarters. The position peaked at $1.38M in Q4 2020. 239 funds tracked by Wall St. Rank hold PBW as of Q3 2021.

Smith, Moore & Co reported no remaining Invesco WilderHill Clean Energy ETF position as of Q3 2021 after selling out during the quarter.
Smith, Moore & Co sold 11,682 Invesco WilderHill Clean Energy ETF shares in Q3 2021, an estimated $1.09M.
Smith, Moore & Co first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2020 and held it in 3 quarters.
Smith, Moore & Co's Invesco WilderHill Clean Energy ETF position peaked at $1.38M in Q4 2020.
239 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2021.

Based on Smith, Moore & Co's 13F filing for Q3 2021, filed 12 Nov 2021.