Contravisory Investment Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Contravisory Investment 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
2019 Q1	–	Sell	-334	Closed	-$7K	–	335
2018 Q4	$7K	Sell	334 -28	-8%	-$649	﹤0.01%	254
2018 Q3	$9K	Hold	362	–	–	﹤0.01%	241
2018 Q2	$9K	Hold	362	–	–	﹤0.01%	271
2018 Q1	$9K	Buy	+362	New	+$9.04K	﹤0.01%	271
2014 Q3	–	Sell	-12,851	Closed	-$443K	–	165
2014 Q2	$443K	Buy	12,851 +789	+7%	+$25.9K	0.09%	50
2014 Q1	$427K	Buy	+12,062	New	+$420K	0.08%	48

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JGUA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

HFA

High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return

LTFS

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

Contravisory Investment Management's PBW Position: Q1 2019 in Review

Contravisory Investment Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2019, closing a stake of 334 shares — an estimated $7K sold.

Contravisory Investment Management first reported a position in PBW in Q1 2014 and held it in 6 quarters. The position peaked at $443K in Q2 2014. 73 funds tracked by Wall St. Rank hold PBW as of Q1 2019.

Contravisory Investment Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2019 after selling out during the quarter.
Contravisory Investment Management sold 334 Invesco WilderHill Clean Energy ETF shares in Q1 2019, an estimated $7K.
Contravisory Investment Management first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2014 and held it in 6 quarters.
Contravisory Investment Management's Invesco WilderHill Clean Energy ETF position peaked at $443K in Q2 2014.
73 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2019.

Based on Contravisory Investment Management's 13F filing for Q1 2019, filed 8 Apr 2019.