1919 Investment Counsel’s Invesco WilderHill Progressive Energy ETF PUW Stock Holding History

1919 Investment Counsel’s Portfolio PUW Stock Details PUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.02M	Hold	67,522	–	–	0.04%	288
2014 Q2	$2.28M	Hold	67,522	–	–	0.05%	281
2014 Q1	$2.22M	Hold	67,522	–	–	0.05%	284
2013 Q4	$2.17M	Hold	67,522	–	–	0.05%	286
2013 Q3	$1.95M	Hold	67,522	–	–	0.04%	284
2013 Q2	$1.82M	Buy	+67,522	New	+$1.87M	0.04%	272

Other funds holding PUW

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

WTC

WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return

1919 Investment Counsel's PUW Position: Q3 2014 in Review

1919 Investment Counsel held its Invesco WilderHill Progressive Energy ETF (PUW) position steady in Q3 2014 at 67,522 shares worth $2.02M. The position accounts for 0.04% of the portfolio, ranked #288.

1919 Investment Counsel first reported a position in PUW in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.28M in Q2 2014. 23 funds tracked by Wall St. Rank hold PUW as of Q3 2014.

1919 Investment Counsel held 67,522 shares of Invesco WilderHill Progressive Energy ETF worth $2.02M as of Q3 2014.
1919 Investment Counsel left its Invesco WilderHill Progressive Energy ETF share count unchanged in Q3 2014.
Invesco WilderHill Progressive Energy ETF made up 0.04% of 1919 Investment Counsel's portfolio in Q3 2014, its #288 holding.
1919 Investment Counsel first reported a position in Invesco WilderHill Progressive Energy ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Invesco WilderHill Progressive Energy ETF position peaked at $2.28M in Q2 2014.
23 funds tracked by Wall St. Rank held Invesco WilderHill Progressive Energy ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.