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

Reilly Financial 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
2017 Q4	–	Sell	-38	Closed	-$1K	–	1012
2017 Q3	$1K	Sell	38 -34	-47%	-$756	﹤0.01%	963
2017 Q2	$2K	Hold	72	–	–	﹤0.01%	880
2017 Q1	$1K	Hold	72	–	–	﹤0.01%	886
2016 Q4	$1K	Hold	72	–	–	﹤0.01%	803
2016 Q3	$1K	Hold	72	–	–	﹤0.01%	800
2016 Q2	$1K	Hold	72	–	–	﹤0.01%	767
2016 Q1	$1K	Hold	72	–	–	﹤0.01%	1129
2015 Q4	$2K	Hold	72	–	–	﹤0.01%	1077
2015 Q3	$1K	Hold	72	–	–	﹤0.01%	1212
2015 Q2	$2K	Hold	72	–	–	﹤0.01%	1228
2015 Q1	$2K	Buy	72 +34	+89%	+$902	﹤0.01%	1176
2014 Q4	$1K	Hold	38	–	–	﹤0.01%	805
2014 Q3	$1K	Hold	38	–	–	﹤0.01%	809
2014 Q2	$1K	Hold	38	–	–	﹤0.01%	818
2014 Q1	$1K	Hold	38	–	–	﹤0.01%	784
2013 Q4	$1K	Hold	38	–	–	﹤0.01%	831
2013 Q3	$1K	Hold	38	–	–	﹤0.01%	728
2013 Q2	$1K	Buy	+38	New	+$944	﹤0.01%	803

Other funds holding PBW

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

ZIG

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

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

HFA

High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return

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

CCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Reilly Financial Advisors's PBW Position: Q4 2017 in Review

Reilly Financial Advisors sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2017, closing a stake of 38 shares — an estimated $1K sold.

Reilly Financial Advisors first reported a position in PBW in Q2 2013 and held it in 18 quarters. The position peaked at $2K in Q2 2017. 62 funds tracked by Wall St. Rank hold PBW as of Q4 2017.

Reilly Financial Advisors reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2017 after selling out during the quarter.
Reilly Financial Advisors sold 38 Invesco WilderHill Clean Energy ETF shares in Q4 2017, an estimated $1K.
Reilly Financial Advisors first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2013 and held it in 18 quarters.
Reilly Financial Advisors's Invesco WilderHill Clean Energy ETF position peaked at $2K in Q2 2017.
62 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2017.

Based on Reilly Financial Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.