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CPF Texas’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

CPF Texas’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
Q3 		$15K Buy
602
+403
+203% +$10.2K 0.01% 227
2018
Q2 		$5K Buy
+199
New +$5.08K ﹤0.01% 222

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CPF Texas's PBW Position: Q3 2018 in Review

CPF Texas increased its Invesco WilderHill Clean Energy ETF (PBW) stake by 203% in Q3 2018, buying an estimated $10.2K and bringing the position to 602 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #227.

CPF Texas first reported a position in PBW in Q2 2018 and has held it in 2 quarters since. 70 funds tracked by Wall St. Rank hold PBW as of Q3 2018.

  • CPF Texas held 602 shares of Invesco WilderHill Clean Energy ETF worth $15K as of Q3 2018.
  • CPF Texas bought 403 Invesco WilderHill Clean Energy ETF shares in Q3 2018, an estimated $10.2K.
  • Invesco WilderHill Clean Energy ETF made up 0.01% of CPF Texas's portfolio in Q3 2018, its #227 holding.
  • CPF Texas first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2018 and has held it in 2 quarters since.
  • 70 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.