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Hoxton Financial’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Hoxton Financial’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
2016
Q1 		$48K Hold
2,396
– – 0.02% 146
2015
Q4 		$57K Hold
2,396
– – 0.03% 128
2015
Q3 		$49K Hold
2,396
– – 0.02% 138
2015
Q2 		$65K Buy
2,396
+955
+66% +$27.4K 0.03% 125
2015
Q1 		$40K Hold
1,441
– – 0.02% 147
2014
Q4 		$38K Buy
+1,441
New +$40.3K 0.02% 149

Other funds holding PBW

ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
EDRAML
Edmond de Rothschild Asset Management (Luxembourg) Luxembourg $95.2M AUM 19.45% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Hoxton Financial's PBW Position: Q1 2016 in Review

Hoxton Financial held its Invesco WilderHill Clean Energy ETF (PBW) position steady in Q1 2016 at 2,396 shares worth $48K. The position accounts for 0.02% of the portfolio, ranked #146.

Hoxton Financial first reported a position in PBW in Q4 2014 and has held it in 6 quarters since. The position peaked at $65K in Q2 2015. 83 funds tracked by Wall St. Rank hold PBW as of Q1 2016.

  • Hoxton Financial held 2,396 shares of Invesco WilderHill Clean Energy ETF worth $48K as of Q1 2016.
  • Hoxton Financial left its Invesco WilderHill Clean Energy ETF share count unchanged in Q1 2016.
  • Invesco WilderHill Clean Energy ETF made up 0.02% of Hoxton Financial's portfolio in Q1 2016, its #146 holding.
  • Hoxton Financial first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2014 and has held it in 6 quarters since.
  • Hoxton Financial's Invesco WilderHill Clean Energy ETF position peaked at $65K in Q2 2015.
  • 83 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.