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Thomaspartners’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Thomaspartners’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
2013
Q3 		– Sell
-124
Closed -$3K – 182
2013
Q2 		$3K Buy
+124
New +$3.08K ﹤0.01% 191

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
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Thomaspartners's PBW Position: Q3 2013 in Review

Thomaspartners sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q3 2013, closing a stake of 124 shares — an estimated $3K sold.

Thomaspartners first reported a position in PBW in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 79 funds tracked by Wall St. Rank hold PBW as of Q3 2013.

  • Thomaspartners reported no remaining Invesco WilderHill Clean Energy ETF position as of Q3 2013 after selling out during the quarter.
  • Thomaspartners sold 124 Invesco WilderHill Clean Energy ETF shares in Q3 2013, an estimated $3K.
  • Thomaspartners first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2013 and held it in 1 quarter.
  • Thomaspartners's Invesco WilderHill Clean Energy ETF position peaked at $3K in Q2 2013.
  • 79 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2013.

Based on Thomaspartners's 13F filing for Q3 2013, filed 14 Nov 2013.