Scotia Capital’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Scotia Capital’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	-6,645	Closed	-$156K	–	730
2017 Q3	$156K	Buy	6,645 +184	+3%	+$4.09K	﹤0.01%	664
2017 Q2	$139K	Sell	6,461 -164	-2%	-$3.4K	﹤0.01%	646
2017 Q1	$133K	Sell	6,625 -567	-8%	-$11K	﹤0.01%	694
2016 Q4	$132K	Sell	7,192 -168	-2%	-$3.13K	﹤0.01%	760
2016 Q3	$142K	Sell	7,360 -181	-2%	-$3.5K	﹤0.01%	739
2016 Q2	$144K	Buy	7,541 +191	+3%	+$3.73K	﹤0.01%	675
2016 Q1	$149K	Buy	7,350 +3,760	+105%	+$75.3K	﹤0.01%	638
2015 Q4	$73K	Hold	3,590	–	–	﹤0.01%	777
2015 Q3	$74K	Buy	3,590 +228	+7%	+$5.3K	﹤0.01%	749
2015 Q2	$91K	Buy	+3,362	New	+$96.4K	﹤0.01%	722

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

Scotia Capital's PBW Position: Q4 2017 in Review

Scotia Capital sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2017, closing a stake of 6,645 shares — an estimated $156K sold.

Scotia Capital first reported a position in PBW in Q2 2015 and held it in 10 quarters. The position peaked at $156K in Q3 2017. 62 funds tracked by Wall St. Rank hold PBW as of Q4 2017.

Scotia Capital reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2017 after selling out during the quarter.
Scotia Capital sold 6,645 Invesco WilderHill Clean Energy ETF shares in Q4 2017, an estimated $156K.
Scotia Capital first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2015 and held it in 10 quarters.
Scotia Capital's Invesco WilderHill Clean Energy ETF position peaked at $156K in Q3 2017.
62 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2017.

Based on Scotia Capital's 13F filing for Q4 2017, filed 13 Feb 2018.