Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,861
| Closed | -$358K | – | 3738 |
|
|
2016
Q4 | $358K | Buy |
13,861
+117
| +0.9% | +$3.02K | ﹤0.01% | 3414 |
|
|
2016
Q3 | $333K | Buy |
13,744
+650
| +5% | +$15.7K | ﹤0.01% | 3329 |
|
|
2016
Q2 | $286K | Sell |
13,094
-83
| -0.6% | -$1.81K | ﹤0.01% | 3387 |
|
|
2016
Q1 | $271K | Sell |
13,177
-28,940
| -69% | -$595K | ﹤0.01% | 3395 |
|
|
2015
Q4 | $820K | Buy |
+42,117
| New | +$820K | ﹤0.01% | 3034 |
|
|
2014
Q4 | – | Sell |
-730
| Closed | -$22K | – | 4779 |
|
|
2014
Q3 | $22K | Sell |
730
-421
| -37% | -$12.7K | ﹤0.01% | 4425 |
|
|
2014
Q2 | $39K | Hold |
1,151
| – | – | ﹤0.01% | 4013 |
|
|
2014
Q1 | $38K | Hold |
1,151
| – | – | ﹤0.01% | 3903 |
|
|
2013
Q4 | $37K | Buy |
1,151
+180
| +19% | +$5.79K | ﹤0.01% | 3779 |
|
|
2013
Q3 | $28K | Hold |
971
| – | – | ﹤0.01% | 4185 |
|
|
2013
Q2 | $26K | Buy |
+971
| New | +$26K | ﹤0.01% | 4128 |
|