Alpha Omega Wealth Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Alpha Omega Wealth 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
2018 Q4	–	Sell	-200	Closed	-$5K	–	489
2018 Q3	$5K	Hold	200	–	–	﹤0.01%	428
2018 Q2	$5K	Buy	+200	New	+$5.1K	﹤0.01%	435

Other funds holding PBW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Professional Planning Thousand Oaks, California $209M AUM 25.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alpha Omega Wealth Management's PBW Position: Q4 2018 in Review

Alpha Omega Wealth Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2018, closing a stake of 200 shares — an estimated $5K sold.

Alpha Omega Wealth Management first reported a position in PBW in Q2 2018 and held it in 2 quarters. The position peaked at $5K in Q3 2018. 62 funds tracked by Wall St. Rank hold PBW as of Q4 2018.

Alpha Omega Wealth Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 200 Invesco WilderHill Clean Energy ETF shares in Q4 2018, an estimated $5K.
Alpha Omega Wealth Management first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2018 and held it in 2 quarters.
Alpha Omega Wealth Management's Invesco WilderHill Clean Energy ETF position peaked at $5K in Q3 2018.
62 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2018, filed 18 Jan 2019.