HBK Sorce Advisory’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

HBK Sorce Advisory’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 Q1	–	Sell	-2,861	Closed	-$53K	–	384
2016 Q4	$53K	Sell	2,861 -890	-24%	-$16.6K	0.01%	287
2016 Q3	$73K	Buy	3,751 +121	+3%	+$2.34K	0.01%	279
2016 Q2	$69K	Buy	3,630 +160	+5%	+$3.12K	0.01%	269
2016 Q1	$70K	Buy	3,470 +218	+7%	+$4.36K	0.02%	242
2015 Q4	$77K	Buy	3,252 +707	+28%	+$15.8K	0.02%	213
2015 Q3	$52K	Buy	+2,545	New	+$59.1K	0.02%	192

Other funds holding PBW

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JGUA

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

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

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCM

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

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

HBK Sorce Advisory's PBW Position: Q1 2017 in Review

HBK Sorce Advisory sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2017, closing a stake of 2,861 shares — an estimated $53K sold.

HBK Sorce Advisory first reported a position in PBW in Q3 2015 and held it in 6 quarters. The position peaked at $77K in Q4 2015. 72 funds tracked by Wall St. Rank hold PBW as of Q1 2017.

HBK Sorce Advisory reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2017 after selling out during the quarter.
HBK Sorce Advisory sold 2,861 Invesco WilderHill Clean Energy ETF shares in Q1 2017, an estimated $53K.
HBK Sorce Advisory first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2015 and held it in 6 quarters.
HBK Sorce Advisory's Invesco WilderHill Clean Energy ETF position peaked at $77K in Q4 2015.
72 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2017.

Based on HBK Sorce Advisory's 13F filing for Q1 2017, filed 15 May 2017.