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

Somerset 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 Q3	–	Sell	-8,874	Closed	-$406K	–	72
2022 Q2	$406K	Hold	8,874	–	–	0.35%	47
2022 Q1	$578K	Hold	8,874	–	–	0.41%	42
2021 Q4	$634K	Sell	8,874 -300	-3%	-$24.5K	0.43%	44
2021 Q3	$709K	Hold	9,174	–	–	0.51%	43
2021 Q2	$855K	Buy	9,174 +863	+10%	+$74.7K	0.61%	40
2021 Q1	$818K	Buy	+8,311	New	+$950K	0.62%	38

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

Somerset Group's PBW Position: Q3 2022 in Review

Somerset Group sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q3 2022, closing a stake of 8,874 shares — an estimated $406K sold.

Somerset Group first reported a position in PBW in Q1 2021 and held it in 6 quarters. The position peaked at $855K in Q2 2021. 193 funds tracked by Wall St. Rank hold PBW as of Q3 2022.

Somerset Group reported no remaining Invesco WilderHill Clean Energy ETF position as of Q3 2022 after selling out during the quarter.
Somerset Group sold 8,874 Invesco WilderHill Clean Energy ETF shares in Q3 2022, an estimated $406K.
Somerset Group first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2021 and held it in 6 quarters.
Somerset Group's Invesco WilderHill Clean Energy ETF position peaked at $855K in Q2 2021.
193 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2022.

Based on Somerset Group's 13F filing for Q3 2022, filed 10 Nov 2022.