Advantage Investment Management’s Invesco WilderHill Progressive Energy ETF PUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-483
| Closed | -$10K | – | 1041 |
|
|
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% | 568 |
|
|
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 | +$13.3K | 0.01% | 491 |
|
Advantage Investment Management's PUW Position: Q1 2019 in Review
Advantage Investment Management sold out of Invesco WilderHill Progressive Energy ETF (PUW) in Q1 2019, closing a stake of 483 shares — an estimated $10K sold.
Advantage Investment Management first reported a position in PUW in Q4 2014 and held it in 17 quarters. The position peaked at $13K in Q3 2018. 0 funds tracked by Wall St. Rank hold PUW as of Q1 2019.
- Advantage Investment Management reported no remaining Invesco WilderHill Progressive Energy ETF position as of Q1 2019 after selling out during the quarter.
- Advantage Investment Management sold 483 Invesco WilderHill Progressive Energy ETF shares in Q1 2019, an estimated $10K.
- Advantage Investment Management first reported a position in Invesco WilderHill Progressive Energy ETF in Q4 2014 and held it in 17 quarters.
- Advantage Investment Management's Invesco WilderHill Progressive Energy ETF position peaked at $13K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Invesco WilderHill Progressive Energy ETF as of Q1 2019.
Based on Advantage Investment Management's 13F filing for Q1 2019, filed 15 May 2019.