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

KMS Financial Services’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
2013
Q4 		– Sell
-23,070
Closed -$733K – 544
2013
Q3 		$733K Buy
23,070
+1,440
+7% +$41.6K 0.18% 142
2013
Q2 		$583K Buy
+21,630
New +$537K 0.16% 155

Other funds holding PBW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return

KMS Financial Services's PBW Position: Q4 2013 in Review

KMS Financial Services sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2013, closing a stake of 23,070 shares — an estimated $733K sold.

KMS Financial Services first reported a position in PBW in Q2 2013 and held it in 2 quarters. The position peaked at $733K in Q3 2013. 86 funds tracked by Wall St. Rank hold PBW as of Q4 2013.

  • KMS Financial Services reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2013 after selling out during the quarter.
  • KMS Financial Services sold 23,070 Invesco WilderHill Clean Energy ETF shares in Q4 2013, an estimated $733K.
  • KMS Financial Services first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2013 and held it in 2 quarters.
  • KMS Financial Services's Invesco WilderHill Clean Energy ETF position peaked at $733K in Q3 2013.
  • 86 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2013.

Based on KMS Financial Services's 13F filing for Q4 2013, filed 10 Feb 2014.