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Risk Paradigm Group’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Risk Paradigm Group’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
2015
Q4 		– Sell
-162
Closed -$3.33K – 325
2015
Q3 		$3.33K Buy
162
+1
+0.6% +$23 0.01% 307
2015
Q2 		$4.37K Buy
161
+1
+0.6% +$29 ﹤0.01% 264
2015
Q1 		$4.47K Buy
+160
New +$4.24K ﹤0.01% 273

Other funds holding PBW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
EDRAML
Edmond de Rothschild Asset Management (Luxembourg) Luxembourg $95.2M AUM 19.45% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Risk Paradigm Group's PBW Position: Q4 2015 in Review

Risk Paradigm Group sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2015, closing a stake of 162 shares — an estimated $3.33K sold.

Risk Paradigm Group first reported a position in PBW in Q1 2015 and held it in 3 quarters. The position peaked at $4.47K in Q1 2015. 85 funds tracked by Wall St. Rank hold PBW as of Q4 2015.

  • Risk Paradigm Group reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2015 after selling out during the quarter.
  • Risk Paradigm Group sold 162 Invesco WilderHill Clean Energy ETF shares in Q4 2015, an estimated $3.33K.
  • Risk Paradigm Group first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2015 and held it in 3 quarters.
  • Risk Paradigm Group's Invesco WilderHill Clean Energy ETF position peaked at $4.47K in Q1 2015.
  • 85 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.