Stonebridge Financial Planning Group’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Stonebridge Financial Planning 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 Q1	–	Sell	-500	Closed	-$26K	–	286
2021 Q4	$26K	Hold	500	–	–	0.01%	280
2021 Q3	$46K	Hold	500	–	–	0.02%	226
2021 Q2	$45K	Sell	500 -550	-52%	-$47.6K	0.02%	218
2021 Q1	$96K	Hold	1,050	–	–	0.06%	164
2020 Q4	$109K	Buy	1,050 +500	+91%	+$40.5K	0.07%	144
2020 Q3	$38K	Buy	+550	New	+$28.6K	0.03%	208

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stonebridge Financial Planning Group's PBW Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2022, closing a stake of 500 shares — an estimated $26K sold.

Stonebridge Financial Planning Group first reported a position in PBW in Q3 2020 and held it in 6 quarters. The position peaked at $109K in Q4 2020. 219 funds tracked by Wall St. Rank hold PBW as of Q1 2022.

Stonebridge Financial Planning Group reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2022 after selling out during the quarter.
Stonebridge Financial Planning Group sold 500 Invesco WilderHill Clean Energy ETF shares in Q1 2022, an estimated $26K.
Stonebridge Financial Planning Group first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2020 and held it in 6 quarters.
Stonebridge Financial Planning Group's Invesco WilderHill Clean Energy ETF position peaked at $109K in Q4 2020.
219 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.