Winslow Evans & Crocker’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Winslow Evans & Crocker’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
2020 Q4	$1K	Buy	5,788 +23	+0.4%	+$1.86K	﹤0.01%	1285
2020 Q3	$350K	Buy	5,765 +324	+6%	+$16.9K	0.09%	208
2020 Q2	$221K	Buy	+5,441	New	+$181K	0.06%	260
2017 Q2	–	Sell	-185	Closed	-$3.7K	–	1290
2017 Q1	$3.7K	Sell	185 -34	-16%	-$657	﹤0.01%	1074
2016 Q4	$4.03K	Hold	219	–	–	﹤0.01%	1056
2016 Q3	$4.24K	Sell	219 -880	-80%	-$17K	﹤0.01%	1090
2016 Q2	$21K	Hold	1,099	–	–	0.01%	688
2016 Q1	$22.2K	Hold	1,099	–	–	0.01%	676
2015 Q4	$26K	Hold	1,099	–	–	0.01%	681
2015 Q3	$22.5K	Sell	1,099 -20	-2%	-$465	0.01%	689
2015 Q2	$30.3K	Sell	1,119 -40	-3%	-$1.15K	0.01%	667
2015 Q1	$32.3K	Hold	1,159	–	–	0.01%	632
2014 Q4	$30.5K	Hold	1,159	–	–	0.01%	639
2014 Q3	$36.7K	Hold	1,159	–	–	0.01%	620
2014 Q2	$39.9K	Hold	1,159	–	–	0.01%	537
2014 Q1	$41K	Hold	1,159	–	–	0.01%	524
2013 Q4	$37K	Buy	+1,159	New	+$37.2K	0.01%	564

Other funds holding PBW

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

Winslow Evans & Crocker's PBW Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Invesco WilderHill Clean Energy ETF (PBW) stake by 0.4% in Q4 2020, buying an estimated $1.86K and bringing the position to 5,788 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

Winslow Evans & Crocker first reported a position in PBW in Q4 2013 and has held it in 17 quarters since. The position peaked at $350K in Q3 2020. 215 funds tracked by Wall St. Rank hold PBW as of Q4 2020.

Winslow Evans & Crocker held 5,788 shares of Invesco WilderHill Clean Energy ETF worth $1K as of Q4 2020.
Winslow Evans & Crocker bought 23 Invesco WilderHill Clean Energy ETF shares in Q4 2020, an estimated $1.86K.
Invesco WilderHill Clean Energy ETF made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #1285 holding.
Winslow Evans & Crocker first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2013 and has held it in 17 quarters since.
Winslow Evans & Crocker's Invesco WilderHill Clean Energy ETF position peaked at $350K in Q3 2020.
215 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.