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

WFG 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
2016 Q1	–	Sell	-300	Closed	-$7K	–	1639
2015 Q4	$7K	Hold	300	–	–	﹤0.01%	1163
2015 Q3	$6K	Buy	300 +160	+114%	+$3.72K	﹤0.01%	1222
2015 Q2	$4K	Hold	140	–	–	﹤0.01%	1389
2015 Q1	$4K	Hold	140	–	–	﹤0.01%	1422
2014 Q4	$4K	Hold	140	–	–	﹤0.01%	1709
2014 Q3	$4K	Buy	+140	New	+$4.64K	﹤0.01%	1727
2014 Q2	–	Sell	-5	Closed	–	–	2042
2014 Q1	$0	Sell	5 -182	-97%	-$6.33K	﹤0.01%	2162
2013 Q4	$6K	Buy	187 +2	+1%	+$64	﹤0.01%	1717
2013 Q3	$6K	Hold	185	–	–	﹤0.01%	1681
2013 Q2	$5K	Buy	+185	New	+$4.59K	﹤0.01%	1668

Other funds holding PBW

ZIG

Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

PVH

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 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 $7.59B AUM 23.44% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

WFG Advisors's PBW Position: Q1 2016 in Review

WFG Advisors sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2016, closing a stake of 300 shares — an estimated $7K sold.

WFG Advisors first reported a position in PBW in Q2 2013 and held it in 10 quarters. The position peaked at $7K in Q4 2015. 83 funds tracked by Wall St. Rank hold PBW as of Q1 2016.

WFG Advisors reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2016 after selling out during the quarter.
WFG Advisors sold 300 Invesco WilderHill Clean Energy ETF shares in Q1 2016, an estimated $7K.
WFG Advisors first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2013 and held it in 10 quarters.
WFG Advisors's Invesco WilderHill Clean Energy ETF position peaked at $7K in Q4 2015.
83 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2016.

Based on WFG Advisors's 13F filing for Q1 2016, filed 10 May 2016.