Strategic Wealth Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Strategic Wealth Management’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 Q4	$3.17M	Buy	44,398 +7,000	+19%	+$572K	1.57%	25
2021 Q3	$2.89M	Buy	37,398 +2,162	+6%	+$177K	1.5%	26
2021 Q2	$3.28M	Sell	35,236 -3,792	-10%	-$328K	1.77%	21
2021 Q1	$3.84M	Hold	39,028	–	–	2.3%	13
2020 Q4	$4.04M	Buy	39,028 +1,468	+4%	+$119K	2.48%	12
2020 Q3	$2.28M	Buy	+37,560	New	+$1.95M	1.7%	23

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return

Strategic Wealth Management's PBW Position: Q4 2021 in Review

Strategic Wealth Management increased its Invesco WilderHill Clean Energy ETF (PBW) stake by 19% in Q4 2021, buying an estimated $572K and bringing the position to 44,398 shares worth $3.17M. The position accounts for 1.57% of the portfolio, ranked #25.

Strategic Wealth Management first reported a position in PBW in Q3 2020 and has held it in 6 quarters since. The position peaked at $4.04M in Q4 2020. 250 funds tracked by Wall St. Rank hold PBW as of Q4 2021.

Strategic Wealth Management held 44,398 shares of Invesco WilderHill Clean Energy ETF worth $3.17M as of Q4 2021.
Strategic Wealth Management bought 7,000 Invesco WilderHill Clean Energy ETF shares in Q4 2021, an estimated $572K.
Invesco WilderHill Clean Energy ETF made up 1.57% of Strategic Wealth Management's portfolio in Q4 2021, its #25 holding.
Strategic Wealth Management first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2020 and has held it in 6 quarters since.
Strategic Wealth Management's Invesco WilderHill Clean Energy ETF position peaked at $4.04M in Q4 2020.
250 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2021.

Based on Strategic Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.