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

Paracle Advisors’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 Q3	–	Sell	-2,466	Closed	-$47K	–	45
2016 Q2	$47K	Hold	2,466	–	–	0.02%	31
2016 Q1	$49K	Hold	2,466	–	–	0.03%	44
2015 Q4	$58K	Hold	2,466	–	–	0.03%	40
2015 Q3	$50K	Hold	2,466	–	–	0.03%	37
2015 Q2	$67K	Hold	2,466	–	–	0.04%	33
2015 Q1	$68K	Buy	+2,466	New	+$65.4K	0.04%	35
2014 Q4	–	Sell	-2,466	Closed	-$78K	–	43
2014 Q3	$78K	Buy	+2,466	New	+$81.7K	0.06%	40

Other funds holding PBW

ZIG

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Paracle Advisors's PBW Position: Q3 2016 in Review

Paracle Advisors sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q3 2016, closing a stake of 2,466 shares — an estimated $47K sold.

Paracle Advisors first reported a position in PBW in Q3 2014 and held it in 7 quarters. The position peaked at $78K in Q3 2014. 88 funds tracked by Wall St. Rank hold PBW as of Q3 2016.

Paracle Advisors reported no remaining Invesco WilderHill Clean Energy ETF position as of Q3 2016 after selling out during the quarter.
Paracle Advisors sold 2,466 Invesco WilderHill Clean Energy ETF shares in Q3 2016, an estimated $47K.
Paracle Advisors first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2014 and held it in 7 quarters.
Paracle Advisors's Invesco WilderHill Clean Energy ETF position peaked at $78K in Q3 2014.
88 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2016.

Based on Paracle Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.