BFM
PBW icon

Boothbay Fund Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Boothbay Fund 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
2016
Q1 		– Sell
-2,014
Closed -$48K – 498
2015
Q4 		$48K Buy
+2,014
New +$44.9K 0.02% 532

Other funds holding PBW

ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
EDRAML
Edmond de Rothschild Asset Management (Luxembourg) Luxembourg $95.2M AUM 19.45% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Boothbay Fund Management's PBW Position: Q1 2016 in Review

Boothbay Fund Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2016, closing a stake of 2,014 shares — an estimated $48K sold.

Boothbay Fund Management first reported a position in PBW in Q4 2015 and held it in 1 quarter. The position peaked at $48K in Q4 2015. 83 funds tracked by Wall St. Rank hold PBW as of Q1 2016.

  • Boothbay Fund Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 2,014 Invesco WilderHill Clean Energy ETF shares in Q1 2016, an estimated $48K.
  • Boothbay Fund Management first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2015 and held it in 1 quarter.
  • Boothbay Fund Management's Invesco WilderHill Clean Energy ETF position peaked at $48K in Q4 2015.
  • 83 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.