Advantage Investment Management’s Invesco WilderHill Progressive Energy ETF PUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-483
| Closed | -$10K | – | 1042 |
|
|
2018
Q4 | $10K | Hold |
483
| – | – | 0.01% | 665 |
|
|
2018
Q3 | $13K | Hold |
483
| – | – | 0.01% | 665 |
|
|
2018
Q2 | $13K | Hold |
483
| – | – | 0.01% | 617 |
|
|
2018
Q1 | $12K | Hold |
483
| – | – | ﹤0.01% | 652 |
|
|
2017
Q4 | $13K | Hold |
483
| – | – | ﹤0.01% | 653 |
|
|
2017
Q3 | $13K | Hold |
483
| – | – | ﹤0.01% | 647 |
|
|
2017
Q2 | $12K | Hold |
483
| – | – | ﹤0.01% | 682 |
|
|
2017
Q1 | $13K | Hold |
483
| – | – | 0.01% | 645 |
|
|
2016
Q4 | $12K | Hold |
483
| – | – | ﹤0.01% | 600 |
|
|
2016
Q3 | $12K | Hold |
483
| – | – | ﹤0.01% | 603 |
|
|
2016
Q2 | $11K | Hold |
483
| – | – | 0.01% | 581 |
|
|
2016
Q1 | $10K | Hold |
483
| – | – | ﹤0.01% | 567 |
|
|
2015
Q4 | $9K | Hold |
483
| – | – | ﹤0.01% | 595 |
|
|
2015
Q3 | $9K | Hold |
483
| – | – | 0.01% | 569 |
|
|
2015
Q2 | $13K | Hold |
483
| – | – | 0.01% | 545 |
|
|
2015
Q1 | $13K | Hold |
483
| – | – | 0.01% | 546 |
|
|
2014
Q4 | $13K | Buy |
+483
| New | +$13K | 0.01% | 491 |
|