Stegent Equity Advisors’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Stegent Equity Advisors’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	-5,727	Closed	-$276K	–	74
2022 Q3	$276K	Sell	5,727 -8,767	-60%	-$478K	0.41%	50
2022 Q2	$663K	Sell	14,494 -14,763	-50%	-$775K	0.86%	42
2022 Q1	$1.91M	Buy	29,257 +10,467	+56%	+$627K	1.61%	23
2021 Q4	$1.35M	Buy	+18,790	New	+$1.54M	1.09%	36

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 $14.7B AUM 47% 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 $74.2B AUM 21.09% 1-Year Est. Return

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

Stegent Equity Advisors's PBW Position: Q4 2022 in Review

Stegent Equity Advisors sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2022, closing a stake of 5,727 shares — an estimated $276K sold.

Stegent Equity Advisors first reported a position in PBW in Q4 2021 and held it in 4 quarters. The position peaked at $1.91M in Q1 2022. 188 funds tracked by Wall St. Rank hold PBW as of Q4 2022.

Stegent Equity Advisors reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2022 after selling out during the quarter.
Stegent Equity Advisors sold 5,727 Invesco WilderHill Clean Energy ETF shares in Q4 2022, an estimated $276K.
Stegent Equity Advisors first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2021 and held it in 4 quarters.
Stegent Equity Advisors's Invesco WilderHill Clean Energy ETF position peaked at $1.91M in Q1 2022.
188 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2022.

Based on Stegent Equity Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.