Vantage Investment Advisors’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Vantage Investment Advisors’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 Q2	–	Sell	-46	Closed	-$1K	–	806
2018 Q1	$1K	Hold	46	–	–	﹤0.01%	780
2017 Q4	$1K	Sell	46 -1	-2%	-$25	﹤0.01%	800
2017 Q3	$1K	Buy	47 +1	+2%	+$22	﹤0.01%	775
2017 Q2	$1K	Hold	46	–	–	﹤0.01%	749
2017 Q1	$1K	Hold	46	–	–	﹤0.01%	740
2016 Q4	$1K	Hold	46	–	–	﹤0.01%	763
2016 Q3	$1K	Buy	46 +1	+2%	+$19	﹤0.01%	748
2016 Q2	$1K	Hold	45	–	–	﹤0.01%	785
2016 Q1	$1K	Hold	45	–	–	﹤0.01%	774
2015 Q4	$1K	Hold	45	–	–	﹤0.01%	745
2015 Q3	$1K	Buy	45 +1	+2%	+$23	﹤0.01%	749
2015 Q2	$1K	Sell	44 -45	-51%	-$1.29K	﹤0.01%	723
2015 Q1	$2K	Buy	89 +45	+102%	+$1.19K	﹤0.01%	768
2014 Q4	$1K	Hold	44	–	–	﹤0.01%	745
2014 Q3	$1K	Buy	44 +1	+2%	+$33	﹤0.01%	699
2014 Q2	$1K	Hold	43	–	–	﹤0.01%	685
2014 Q1	$2K	Hold	43	–	–	﹤0.01%	611
2013 Q4	$1K	Buy	+43	New	+$1.38K	﹤0.01%	618

Other funds holding PBW

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vantage Investment Advisors's PBW Position: Q2 2018 in Review

Vantage Investment Advisors sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2018, closing a stake of 46 shares — an estimated $1K sold.

Vantage Investment Advisors first reported a position in PBW in Q4 2013 and held it in 18 quarters. The position peaked at $2K in Q1 2015. 64 funds tracked by Wall St. Rank hold PBW as of Q2 2018.

Vantage Investment Advisors reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2018 after selling out during the quarter.
Vantage Investment Advisors sold 46 Invesco WilderHill Clean Energy ETF shares in Q2 2018, an estimated $1K.
Vantage Investment Advisors first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2013 and held it in 18 quarters.
Vantage Investment Advisors's Invesco WilderHill Clean Energy ETF position peaked at $2K in Q1 2015.
64 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2018.

Based on Vantage Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.