Strategy Asset Managers’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Strategy Asset Managers’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	-3,296	Closed	-$324K	–	274
2021 Q1	$324K	Sell	3,296 -2,015	-38%	-$230K	0.07%	180
2020 Q4	$549K	Buy	5,311 +773	+17%	+$62.6K	0.13%	128
2020 Q3	$276K	Buy	+4,538	New	+$236K	0.07%	189

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

Strategy Asset Managers's PBW Position: Q2 2021 in Review

Strategy Asset Managers sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2021, closing a stake of 3,296 shares — an estimated $324K sold.

Strategy Asset Managers first reported a position in PBW in Q3 2020 and held it in 3 quarters. The position peaked at $549K in Q4 2020. 260 funds tracked by Wall St. Rank hold PBW as of Q2 2021.

Strategy Asset Managers reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2021 after selling out during the quarter.
Strategy Asset Managers sold 3,296 Invesco WilderHill Clean Energy ETF shares in Q2 2021, an estimated $324K.
Strategy Asset Managers first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2020 and held it in 3 quarters.
Strategy Asset Managers's Invesco WilderHill Clean Energy ETF position peaked at $549K in Q4 2020.
260 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2021.

Based on Strategy Asset Managers's 13F filing for Q2 2021, filed 4 Aug 2021.