Asset Dedication LLC’s Invesco WilderHill Progressive Energy ETF PUW Stock Holding History

Asset Dedication LLC’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
2019 Q1	–	Sell	-664	Closed	-$14K	–	662
2018 Q4	$14K	Buy	664 +1	+0.2%	+$24	0.01%	401
2018 Q3	$17K	Buy	+663	New	+$17.4K	0.01%	382

Asset Dedication LLC's PUW Position: Q1 2019 in Review

Asset Dedication LLC sold out of Invesco WilderHill Progressive Energy ETF (PUW) in Q1 2019, closing a stake of 664 shares — an estimated $14K sold.

Asset Dedication LLC first reported a position in PUW in Q3 2018 and held it in 2 quarters. The position peaked at $17K in Q3 2018. 0 funds tracked by Wall St. Rank hold PUW as of Q1 2019.

Asset Dedication LLC reported no remaining Invesco WilderHill Progressive Energy ETF position as of Q1 2019 after selling out during the quarter.
Asset Dedication LLC sold 664 Invesco WilderHill Progressive Energy ETF shares in Q1 2019, an estimated $14K.
Asset Dedication LLC first reported a position in Invesco WilderHill Progressive Energy ETF in Q3 2018 and held it in 2 quarters.
Asset Dedication LLC's Invesco WilderHill Progressive Energy ETF position peaked at $17K in Q3 2018.
0 funds tracked by Wall St. Rank held Invesco WilderHill Progressive Energy ETF as of Q1 2019.

Based on Asset Dedication LLC's 13F filing for Q1 2019, filed 19 Apr 2019.