SEI Investments’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

SEI Investments’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 Q3	–	Sell	-60	Closed	-$2K	–	3158
2018 Q2	$2K	Hold	60	–	–	﹤0.01%	3365
2018 Q1	$2K	Buy	+60	New	+$1.5K	﹤0.01%	3255

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JGUA

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 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

LTFS

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SEI Investments's PBW Position: Q3 2018 in Review

SEI Investments sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q3 2018, closing a stake of 60 shares — an estimated $2K sold.

SEI Investments first reported a position in PBW in Q1 2018 and held it in 2 quarters. The position peaked at $2K in Q2 2018. 70 funds tracked by Wall St. Rank hold PBW as of Q3 2018.

SEI Investments reported no remaining Invesco WilderHill Clean Energy ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 60 Invesco WilderHill Clean Energy ETF shares in Q3 2018, an estimated $2K.
SEI Investments first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2018 and held it in 2 quarters.
SEI Investments's Invesco WilderHill Clean Energy ETF position peaked at $2K in Q2 2018.
70 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.