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

Invesco’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
2014
Q1 		– Sell
-2,000
Closed -$64K – 4223
2013
Q4 		$64K Hold
2,000
– – ﹤0.01% 4074
2013
Q3 		$64K Sell
2,000
-3,104
-61% -$89.8K ﹤0.01% 4055
2013
Q2 		$137K Buy
+5,104
New +$127K ﹤0.01% 3813

Other funds holding PBW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 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 $377B AUM 19.32% 1-Year Est. Return

Invesco's PBW Position: Q1 2014 in Review

Invesco sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2014, closing a stake of 2,000 shares — an estimated $64K sold.

Invesco first reported a position in PBW in Q2 2013 and held it in 3 quarters. The position peaked at $137K in Q2 2013. 88 funds tracked by Wall St. Rank hold PBW as of Q1 2014.

  • Invesco reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 2,000 Invesco WilderHill Clean Energy ETF shares in Q1 2014, an estimated $64K.
  • Invesco first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2013 and held it in 3 quarters.
  • Invesco's Invesco WilderHill Clean Energy ETF position peaked at $137K in Q2 2013.
  • 88 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.