Genesis Wealth Advisors’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Genesis Wealth Advisors’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 Q2	$2.44K	Hold	90	–	–	﹤0.01%	454
2015 Q1	$2.52K	Hold	90	–	–	﹤0.01%	412
2014 Q4	$2.51K	Buy	+90	New	+$2.52K	﹤0.01%	442

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

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

CCM

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

Genesis Wealth Advisors's PBW Position: Q2 2015 in Review

Genesis Wealth Advisors held its Invesco WilderHill Clean Energy ETF (PBW) position steady in Q2 2015 at 90 shares worth $2.44K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

Genesis Wealth Advisors first reported a position in PBW in Q4 2014 and has held it in 3 quarters since. The position peaked at $2.52K in Q1 2015. 82 funds tracked by Wall St. Rank hold PBW as of Q2 2015.

Genesis Wealth Advisors held 90 shares of Invesco WilderHill Clean Energy ETF worth $2.44K as of Q2 2015.
Genesis Wealth Advisors left its Invesco WilderHill Clean Energy ETF share count unchanged in Q2 2015.
Invesco WilderHill Clean Energy ETF made up ﹤0.01% of Genesis Wealth Advisors's portfolio in Q2 2015, its #454 holding.
Genesis Wealth Advisors first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2014 and has held it in 3 quarters since.
Genesis Wealth Advisors's Invesco WilderHill Clean Energy ETF position peaked at $2.52K in Q1 2015.
82 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.