Vicus Capital’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Vicus Capital’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
2017 Q4	–	Sell	-2,040	Closed	-$48K	–	241
2017 Q3	$48K	Hold	2,040	–	–	0.01%	226
2017 Q2	$44K	Hold	2,040	–	–	0.01%	227
2017 Q1	$41K	Hold	2,040	–	–	0.01%	223
2016 Q4	$38K	Hold	2,040	–	–	0.01%	227
2016 Q3	$39K	Hold	2,040	–	–	0.01%	214
2016 Q2	$39K	Hold	2,040	–	–	0.01%	191
2016 Q1	$41K	Hold	2,040	–	–	0.01%	195
2015 Q4	$48K	Hold	2,040	–	–	0.01%	204
2015 Q3	$42K	Hold	2,040	–	–	0.01%	181
2015 Q2	$55K	Hold	2,040	–	–	0.01%	186
2015 Q1	$57	Hold	2,040	–	–	0.01%	188
2014 Q4	$54K	Buy	+2,040	New	+$57.1K	0.02%	173

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

JGUA

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

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

PVH

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

HFA

High Falls Advisors Rochester, New York $494M AUM 16.81% 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

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

Vicus Capital's PBW Position: Q4 2017 in Review

Vicus Capital sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2017, closing a stake of 2,040 shares — an estimated $48K sold.

Vicus Capital first reported a position in PBW in Q4 2014 and held it in 12 quarters. The position peaked at $55K in Q2 2015. 62 funds tracked by Wall St. Rank hold PBW as of Q4 2017.

Vicus Capital reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2017 after selling out during the quarter.
Vicus Capital sold 2,040 Invesco WilderHill Clean Energy ETF shares in Q4 2017, an estimated $48K.
Vicus Capital first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2014 and held it in 12 quarters.
Vicus Capital's Invesco WilderHill Clean Energy ETF position peaked at $55K in Q2 2015.
62 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2017.

Based on Vicus Capital's 13F filing for Q4 2017, filed 25 Jan 2018.