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Telos Capital Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Telos Capital 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 		– Sell
-2,593
Closed -$200K – 192
2021
Q3 		$200K Sell
2,593
-21
-0.8% -$1.72K 0.03% 180
2021
Q2 		$244K Buy
2,614
+8
+0.3% +$693 0.03% 167
2021
Q1 		$256K Sell
2,606
-699
-21% -$79.9K 0.04% 156
2020
Q4 		$342K Buy
+3,305
New +$268K 0.05% 143
2017
Q4 		– Sell
-3,325
Closed -$78K – 155
2017
Q3 		$78K Sell
3,325
-60
-2% -$1.33K 0.03% 145
2017
Q2 		$73K Sell
3,385
-49
-1% -$1.02K 0.03% 145
2017
Q1 		$69K Hold
3,434
– – 0.03% 144
2016
Q4 		$63K Buy
3,434
+89
+3% +$1.66K 0.03% 140
2016
Q3 		$65K Hold
3,345
– – 0.03% 136
2016
Q2 		$64K Buy
3,345
+100
+3% +$1.95K 0.03% 138
2016
Q1 		$66K Buy
3,245
+200
+7% +$4K 0.03% 138
2015
Q4 		$72K Sell
3,045
-89
-3% -$1.98K 0.04% 142
2015
Q3 		$64K Hold
3,134
– – 0.04% 128
2015
Q2 		$85K Buy
3,134
+429
+16% +$12.3K 0.05% 142
2015
Q1 		$75K Buy
2,705
+97
+4% +$2.57K 0.04% 137
2014
Q4 		$69K Sell
2,608
-16
-0.6% -$448 0.04% 142
2014
Q3 		$83K Sell
2,624
-72
-3% -$2.39K 0.05% 143
2014
Q2 		$93K Buy
2,696
+201
+8% +$6.6K 0.06% 145
2014
Q1 		$88K Sell
2,495
-330
-12% -$11.5K 0.06% 143
2013
Q4 		$90K Buy
2,825
+120
+4% +$3.85K 0.07% 139
2013
Q3 		$86K Hold
2,705
– – 0.07% 134
2013
Q2 		$73K Buy
+2,705
New +$67.2K 0.06% 128

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
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
SM
SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return

Telos Capital Management's PBW Position: Q4 2021 in Review

Telos Capital Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2021, closing a stake of 2,593 shares — an estimated $200K sold.

Telos Capital Management first reported a position in PBW in Q2 2013 and held it in 22 quarters. The position peaked at $342K in Q4 2020. 250 funds tracked by Wall St. Rank hold PBW as of Q4 2021.

  • Telos Capital Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2021 after selling out during the quarter.
  • Telos Capital Management sold 2,593 Invesco WilderHill Clean Energy ETF shares in Q4 2021, an estimated $200K.
  • Telos Capital Management first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2013 and held it in 22 quarters.
  • Telos Capital Management's Invesco WilderHill Clean Energy ETF position peaked at $342K in Q4 2020.
  • 250 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2021.

Based on Telos Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.