Osborn Williams & Donohoe’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Osborn Williams & Donohoe’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
2019 Q2	–	Sell	-4,800	Closed	-$134K	–	562
2019 Q1	$134K	Buy	+4,800	New	+$124K	0.01%	377
2017 Q4	–	Sell	-4,800	Closed	-$113K	–	228
2017 Q3	$113K	Hold	4,800	–	–	0.02%	220
2017 Q2	$104K	Hold	4,800	–	–	0.02%	216
2017 Q1	$96K	Hold	4,800	–	–	0.02%	211
2016 Q4	$88K	Sell	4,800 -800	-14%	-$14.9K	0.02%	213
2016 Q3	$108K	Hold	5,600	–	–	0.02%	220
2016 Q2	$107K	Hold	5,600	–	–	0.02%	214
2016 Q1	$113K	Hold	5,600	–	–	0.02%	215
2015 Q4	$133K	Hold	5,600	–	–	0.03%	210
2015 Q3	$117K	Hold	5,600	–	–	0.03%	204
2015 Q2	$135K	Buy	5,600 +2,000	+56%	+$57.3K	0.03%	211
2015 Q1	$100K	Hold	3,600	–	–	0.02%	227
2014 Q4	$95K	Hold	3,600	–	–	0.02%	223
2014 Q3	$114K	Hold	3,600	–	–	0.02%	224
2014 Q2	$117K	Hold	3,600	–	–	0.02%	225
2014 Q1	$127K	Hold	3,600	–	–	0.03%	214
2013 Q4	$115K	Hold	3,600	–	–	0.03%	222
2013 Q3	$114K	Hold	3,600	–	–	0.03%	223
2013 Q2	$97K	Buy	+3,600	New	+$89.4K	0.03%	210

Other funds holding PBW

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ZIG

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osborn Williams & Donohoe's PBW Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2019, closing a stake of 4,800 shares — an estimated $134K sold.

Osborn Williams & Donohoe first reported a position in PBW in Q2 2013 and held it in 19 quarters. The position peaked at $135K in Q2 2015. 79 funds tracked by Wall St. Rank hold PBW as of Q2 2019.

Osborn Williams & Donohoe reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2019 after selling out during the quarter.
Osborn Williams & Donohoe sold 4,800 Invesco WilderHill Clean Energy ETF shares in Q2 2019, an estimated $134K.
Osborn Williams & Donohoe first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2013 and held it in 19 quarters.
Osborn Williams & Donohoe's Invesco WilderHill Clean Energy ETF position peaked at $135K in Q2 2015.
79 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.