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Spot Trading’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Spot Trading’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
2016
Q1 		– Sell
-2,000
Closed -$47K – 3823
2015
Q4 		$47K Buy
+2,000
New +$44.6K ﹤0.01% 3063

Other funds holding PBW

ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 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
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Spot Trading's PBW Position: Q1 2016 in Review

Spot Trading sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2016, closing a stake of 575 shares — an estimated $14K sold.

Spot Trading first reported a position in PBW in Q4 2015 and held it in 1 quarter. The position peaked at $14K in Q4 2015. 83 funds tracked by Wall St. Rank hold PBW as of Q1 2016.

  • Spot Trading reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 575 Invesco WilderHill Clean Energy ETF shares in Q1 2016, an estimated $14K.
  • Spot Trading first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2015 and held it in 1 quarter.
  • Spot Trading's Invesco WilderHill Clean Energy ETF position peaked at $14K in Q4 2015.
  • 83 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.