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

Summit Financial 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
2021
Q3 		– Sell
-2,765
Closed -$258K – 206
2021
Q2 		$258K Buy
2,765
+60
+2% +$5.2K 0.1% 179
2021
Q1 		$266K Buy
2,705
+350
+15% +$40K 0.11% 160
2020
Q4 		$243K Buy
+2,355
New +$191K 0.11% 150

Other funds holding PBW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Summit Financial Group's PBW Position: Q3 2021 in Review

Summit Financial Group sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q3 2021, closing a stake of 2,765 shares — an estimated $258K sold.

Summit Financial Group first reported a position in PBW in Q4 2020 and held it in 3 quarters. The position peaked at $266K in Q1 2021. 239 funds tracked by Wall St. Rank hold PBW as of Q3 2021.

  • Summit Financial Group reported no remaining Invesco WilderHill Clean Energy ETF position as of Q3 2021 after selling out during the quarter.
  • Summit Financial Group sold 2,765 Invesco WilderHill Clean Energy ETF shares in Q3 2021, an estimated $258K.
  • Summit Financial Group first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2020 and held it in 3 quarters.
  • Summit Financial Group's Invesco WilderHill Clean Energy ETF position peaked at $266K in Q1 2021.
  • 239 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2021.

Based on Summit Financial Group's 13F filing for Q3 2021, filed 8 Oct 2021.