Highmount Capital’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$260K Hold
9,600
0.07% 118
2015
Q1
$268K Hold
9,600
0.07% 119
2014
Q4
$253K Hold
9,600
0.06% 119
2014
Q3
$304K Hold
9,600
0.08% 119
2014
Q2
$331K Hold
9,600
0.08% 119
2014
Q1
$340K Hold
9,600
0.08% 116
2013
Q4
$307K Hold
9,600
0.07% 120
2013
Q3
$305K Hold
9,600
0.08% 109
2013
Q2
$259K Buy
+9,600
New +$259K 0.07% 115