Prentiss Smith & Co’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Prentiss Smith & Co’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
2018 Q4	–	Sell	-100	Closed	-$2K	–	181
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	249
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	255
2018 Q1	$3K	Hold	100	–	–	﹤0.01%	260
2017 Q4	$3K	Hold	100	–	–	﹤0.01%	273
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	233
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	238
2017 Q1	$2K	Hold	100	–	–	﹤0.01%	233
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	245
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	240
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	251
2016 Q1	$2K	Sell	100 -90	-47%	-$1.8K	﹤0.01%	294
2015 Q4	$5K	Hold	190	–	–	﹤0.01%	278
2015 Q3	$4K	Hold	190	–	–	﹤0.01%	272
2015 Q2	$5K	Hold	190	–	–	﹤0.01%	242
2015 Q1	$5K	Hold	190	–	–	﹤0.01%	267
2014 Q4	$5K	Hold	190	–	–	﹤0.01%	275
2014 Q3	$6K	Hold	190	–	–	﹤0.01%	203
2014 Q2	$7K	Hold	190	–	–	﹤0.01%	201
2014 Q1	$7K	Hold	190	–	–	﹤0.01%	216
2013 Q4	$6K	Sell	190 -60	-24%	-$1.93K	﹤0.01%	210
2013 Q3	$8K	Hold	250	–	–	﹤0.01%	198
2013 Q2	$7K	Buy	+250	New	+$6.21K	﹤0.01%	209

Other funds holding PBW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ZIG

Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Professional Planning Thousand Oaks, California $209M AUM 25.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Prentiss Smith & Co's PBW Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2018, closing a stake of 100 shares — an estimated $2K sold.

Prentiss Smith & Co first reported a position in PBW in Q2 2013 and held it in 22 quarters. The position peaked at $8K in Q3 2013. 62 funds tracked by Wall St. Rank hold PBW as of Q4 2018.

Prentiss Smith & Co reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 100 Invesco WilderHill Clean Energy ETF shares in Q4 2018, an estimated $2K.
Prentiss Smith & Co first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2013 and held it in 22 quarters.
Prentiss Smith & Co's Invesco WilderHill Clean Energy ETF position peaked at $8K in Q3 2013.
62 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.