Valeo Financial Advisors’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Valeo Financial Advisors’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	-2,740	Closed	-$212K	–	624
2021 Q3	$212K	Buy	2,740 +3	+0.1%	+$245	0.01%	487
2021 Q2	$255K	Buy	2,737 +234	+9%	+$20.3K	0.02%	392
2021 Q1	$246K	Buy	2,503 +402	+19%	+$46K	0.01%	397
2020 Q4	$217K	Buy	+2,101	New	+$170K	0.01%	401

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

Valeo Financial Advisors's PBW Position: Q4 2021 in Review

Valeo Financial Advisors sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2021, closing a stake of 2,740 shares — an estimated $212K sold.

Valeo Financial Advisors first reported a position in PBW in Q4 2020 and held it in 4 quarters. The position peaked at $255K in Q2 2021. 250 funds tracked by Wall St. Rank hold PBW as of Q4 2021.

Valeo Financial Advisors reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2021 after selling out during the quarter.
Valeo Financial Advisors sold 2,740 Invesco WilderHill Clean Energy ETF shares in Q4 2021, an estimated $212K.
Valeo Financial Advisors first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2020 and held it in 4 quarters.
Valeo Financial Advisors's Invesco WilderHill Clean Energy ETF position peaked at $255K in Q2 2021.
250 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2021.

Based on Valeo Financial Advisors's 13F filing for Q4 2021, filed 7 Jan 2022.