Axa
PBW icon

Axa’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Axa’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
2017
Q4 		– Sell
-4,202
Closed -$99K – 1385
2017
Q3 		$99K Hold
4,202
– – ﹤0.01% 1294
2017
Q2 		$91K Sell
4,202
-2,678
-39% -$55.6K ﹤0.01% 1229
2017
Q1 		$138K Hold
6,880
– – ﹤0.01% 1242
2016
Q4 		$127K Buy
6,880
+1,316
+24% +$24.5K ﹤0.01% 1226
2016
Q3 		$108K Buy
5,564
+400
+8% +$7.73K ﹤0.01% 1189
2016
Q2 		$99K Sell
5,164
-1,140
-18% -$22.2K ﹤0.01% 1247
2016
Q1 		$127K Buy
6,304
+1,980
+46% +$39.6K ﹤0.01% 1189
2015
Q4 		$102K Buy
4,324
+1,596
+59% +$35.6K ﹤0.01% 1248
2015
Q3 		$56K Hold
2,728
– – ﹤0.01% 1349
2015
Q2 		$74K Buy
2,728
+540
+25% +$15.5K ﹤0.01% 1307
2015
Q1 		$61K Buy
2,188
+1,160
+113% +$30.8K ﹤0.01% 1354
2014
Q4 		$27K Hold
1,028
– – ﹤0.01% 1374
2014
Q3 		$33K Buy
1,028
+200
+24% +$6.63K ﹤0.01% 1379
2014
Q2 		$29K Hold
828
– – ﹤0.01% 1346
2014
Q1 		$29K Hold
828
– – ﹤0.01% 1349
2013
Q4 		$26K Buy
+828
New +$26.6K ﹤0.01% 1347

Other funds holding PBW

Bank of America
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
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Morgan Stanley
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
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
PP
Professional Planning Thousand Oaks, California $209M AUM 25.93% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Axa's PBW Position: Q4 2017 in Review

Axa sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2017, closing a stake of 4,202 shares — an estimated $99K sold.

Axa first reported a position in PBW in Q4 2013 and held it in 16 quarters. The position peaked at $138K in Q1 2017. 62 funds tracked by Wall St. Rank hold PBW as of Q4 2017.

  • Axa reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2017 after selling out during the quarter.
  • Axa sold 4,202 Invesco WilderHill Clean Energy ETF shares in Q4 2017, an estimated $99K.
  • Axa first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2013 and held it in 16 quarters.
  • Axa's Invesco WilderHill Clean Energy ETF position peaked at $138K in Q1 2017.
  • 62 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2017.

Based on Axa's 13F filing for Q4 2017, filed 13 Feb 2018.