Ameriprise’s Invesco WilderHill Progressive Energy ETF PUW Stock Holding History

Ameriprise’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
2017 Q1	–	Sell	-13,861	Closed	-$358K	–	3747
2016 Q4	$358K	Buy	13,861 +117	+0.9%	+$2.9K	﹤0.01%	3422
2016 Q3	$333K	Buy	13,744 +650	+5%	+$15.2K	﹤0.01%	3343
2016 Q2	$286K	Sell	13,094 -83	-0.6%	-$1.8K	﹤0.01%	3400
2016 Q1	$271K	Sell	13,177 -28,940	-69%	-$526K	﹤0.01%	3406
2015 Q4	$820K	Buy	+42,117	New	+$876K	﹤0.01%	3039
2014 Q4	–	Sell	-730	Closed	-$22K	–	4768
2014 Q3	$22K	Sell	730 -421	-37%	-$13.8K	﹤0.01%	4441
2014 Q2	$39K	Hold	1,151	–	–	﹤0.01%	4017
2014 Q1	$38K	Hold	1,151	–	–	﹤0.01%	3905
2013 Q4	$37K	Buy	1,151 +180	+19%	+$5.49K	﹤0.01%	3779
2013 Q3	$28K	Hold	971	–	–	﹤0.01%	4187
2013 Q2	$26K	Buy	+971	New	+$26.9K	﹤0.01%	4130

Other funds holding PUW

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise's PUW Position: Q1 2017 in Review

Ameriprise sold out of Invesco WilderHill Progressive Energy ETF (PUW) in Q1 2017, closing a stake of 13,861 shares — an estimated $358K sold.

Ameriprise first reported a position in PUW in Q2 2013 and held it in 11 quarters. The position peaked at $820K in Q4 2015. 21 funds tracked by Wall St. Rank hold PUW as of Q1 2017.

Ameriprise reported no remaining Invesco WilderHill Progressive Energy ETF position as of Q1 2017 after selling out during the quarter.
Ameriprise sold 13,861 Invesco WilderHill Progressive Energy ETF shares in Q1 2017, an estimated $358K.
Ameriprise first reported a position in Invesco WilderHill Progressive Energy ETF in Q2 2013 and held it in 11 quarters.
Ameriprise's Invesco WilderHill Progressive Energy ETF position peaked at $820K in Q4 2015.
21 funds tracked by Wall St. Rank held Invesco WilderHill Progressive Energy ETF as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.