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

Wealthcare 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 Q2	–	Sell	-554	Closed	-$55K	–	498
2021 Q1	$55K	Buy	+554	New	+$63.3K	0.01%	134
2020 Q2	–	Sell	-1,198	Closed	-$32K	–	188
2020 Q1	$32K	Sell	1,198 -160	-12%	-$5.65K	﹤0.01%	111
2019 Q4	$46K	Buy	1,358 +71	+6%	+$2.17K	0.01%	112
2019 Q3	$38K	Sell	1,287 -429	-25%	-$12.9K	﹤0.01%	113
2019 Q2	$51K	Buy	1,716 +90	+6%	+$2.54K	0.01%	95
2019 Q1	$44K	Sell	1,626 -78	-5%	-$2.01K	0.01%	104
2018 Q4	$36K	Hold	1,704	–	–	0.01%	104
2018 Q3	$42K	Hold	1,704	–	–	﹤0.01%	102
2018 Q2	$43K	Hold	1,704	–	–	﹤0.01%	94
2018 Q1	$43K	Hold	1,704	–	–	﹤0.01%	88
2017 Q4	$43K	Buy	1,704 +213	+14%	+$5.24K	﹤0.01%	92
2017 Q3	$35K	Buy	1,491 +138	+10%	+$3.07K	﹤0.01%	93
2017 Q2	$29K	Hold	1,353	–	–	﹤0.01%	96
2017 Q1	$27K	Buy	1,353 +1,090	+414%	+$21.1K	﹤0.01%	99
2016 Q4	$5K	Hold	263	–	–	﹤0.01%	147
2016 Q3	$5K	Buy	263 +1	+0.4%	+$19	﹤0.01%	150
2016 Q2	$5K	Buy	262 +1	+0.4%	+$20	﹤0.01%	149
2016 Q1	$5K	Hold	261	–	–	﹤0.01%	159
2015 Q4	$6K	Sell	261 -77	-23%	-$1.72K	﹤0.01%	165
2015 Q3	$7K	Buy	338 +1	+0.3%	+$23	﹤0.01%	176
2015 Q2	$9K	Buy	337 +1	+0.3%	+$29	﹤0.01%	217
2015 Q1	$9K	Buy	336 +1	+0.3%	+$27	﹤0.01%	508
2014 Q4	$9K	Buy	335 +1	+0.3%	+$28	﹤0.01%	134
2014 Q3	$11K	Buy	334 +1	+0.3%	+$33	﹤0.01%	140
2014 Q2	$11K	Hold	333	–	–	﹤0.01%	125
2014 Q1	$12K	Buy	+333	New	+$11.6K	﹤0.01%	118

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

Wealthcare Capital Management's PBW Position: Q2 2021 in Review

Wealthcare Capital Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2021, closing a stake of 554 shares — an estimated $55K sold.

Wealthcare Capital Management first reported a position in PBW in Q1 2014 and held it in 26 quarters. The position peaked at $55K in Q1 2021. 260 funds tracked by Wall St. Rank hold PBW as of Q2 2021.

Wealthcare Capital Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2021 after selling out during the quarter.
Wealthcare Capital Management sold 554 Invesco WilderHill Clean Energy ETF shares in Q2 2021, an estimated $55K.
Wealthcare Capital Management first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2014 and held it in 26 quarters.
Wealthcare Capital Management's Invesco WilderHill Clean Energy ETF position peaked at $55K in Q1 2021.
260 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2021.

Based on Wealthcare Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.