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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.53M Sell
48,361
-12,512
-21% -$396K ﹤0.01% 2394
2014
Q2
$2.1M Buy
60,873
+12,159
+25% +$419K ﹤0.01% 2158
2014
Q1
$1.72M Buy
48,714
+587
+1% +$20.8K ﹤0.01% 2229
2013
Q4
$1.54M Sell
48,127
-3,406
-7% -$109K ﹤0.01% 2258
2013
Q3
$1.64M Sell
51,533
-13,052
-20% -$414K ﹤0.01% 2107
2013
Q2
$1.74M Buy
+64,585
New +$1.74M ﹤0.01% 1971