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

Arrow Financial’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
2015 Q1	–	Sell	-790	Closed	-$21K	–	398
2014 Q4	$21K	Hold	790	–	–	0.01%	244
2014 Q3	$25K	Hold	790	–	–	0.01%	258
2014 Q2	$27K	Hold	790	–	–	0.01%	251
2014 Q1	$28K	Hold	790	–	–	0.01%	241
2013 Q4	$25K	Hold	790	–	–	0.01%	236
2013 Q3	$25K	Hold	790	–	–	0.01%	231
2013 Q2	$21K	Buy	+790	New	+$19.6K	0.01%	221

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Arrow Financial's PBW Position: Q1 2015 in Review

Arrow Financial sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2015, closing a stake of 790 shares — an estimated $21K sold.

Arrow Financial first reported a position in PBW in Q2 2013 and held it in 7 quarters. The position peaked at $28K in Q1 2014. 85 funds tracked by Wall St. Rank hold PBW as of Q1 2015.

Arrow Financial reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2015 after selling out during the quarter.
Arrow Financial sold 790 Invesco WilderHill Clean Energy ETF shares in Q1 2015, an estimated $21K.
Arrow Financial first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2013 and held it in 7 quarters.
Arrow Financial's Invesco WilderHill Clean Energy ETF position peaked at $28K in Q1 2014.
85 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2015.

Based on Arrow Financial's 13F filing for Q1 2015, filed 30 Apr 2015.