Stephens Inc’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Stephens Inc’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 Q2	–	Sell	-32,880	Closed	-$3.23M	–	1364
2021 Q1	$3.23M	Sell	32,880 -3,843	-10%	-$439K	0.05%	345
2020 Q4	$3.8M	Sell	36,723 -19,483	-35%	-$1.58M	0.07%	284
2020 Q3	$3.42M	Sell	56,206 -20,469	-27%	-$1.06M	0.07%	281
2020 Q2	$3.12M	Sell	76,675 -10,275	-12%	-$342K	0.07%	285
2020 Q1	$2.33M	Sell	86,950 -20,353	-19%	-$719K	0.06%	312
2019 Q4	$3.67M	Sell	107,303 -625	-0.6%	-$19.1K	0.08%	278
2019 Q3	$3.15M	Buy	107,928 +18,532	+21%	+$555K	0.07%	296
2019 Q2	$2.66M	Buy	+89,396	New	+$2.52M	0.06%	341

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

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

RJFSA

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 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

Stephens Inc's PBW Position: Q2 2021 in Review

Stephens Inc sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2021, closing a stake of 32,880 shares — an estimated $3.23M sold.

Stephens Inc first reported a position in PBW in Q2 2019 and held it in 8 quarters. The position peaked at $3.8M in Q4 2020. 260 funds tracked by Wall St. Rank hold PBW as of Q2 2021.

Stephens Inc reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2021 after selling out during the quarter.
Stephens Inc sold 32,880 Invesco WilderHill Clean Energy ETF shares in Q2 2021, an estimated $3.23M.
Stephens Inc first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2019 and held it in 8 quarters.
Stephens Inc's Invesco WilderHill Clean Energy ETF position peaked at $3.8M in Q4 2020.
260 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2021.

Based on Stephens Inc's 13F filing for Q2 2021, filed 12 Aug 2021.