Bank of America’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 |
-6,472
| Closed | -$139K | – | 6655 |
|
|
2018
Q4 | $139K | Sell |
6,472
-337
| -5% | -$7.24K | ﹤0.01% | 5009 |
|
|
2018
Q3 | $177K | Sell |
6,809
-5,722
| -46% | -$149K | ﹤0.01% | 4846 |
|
|
2018
Q2 | $325K | Buy |
12,531
+52
| +0.4% | +$1.35K | ﹤0.01% | 4457 |
|
|
2018
Q1 | $317K | Buy |
12,479
+190
| +2% | +$4.83K | ﹤0.01% | 4438 |
|
|
2017
Q4 | $332K | Sell |
12,289
-32
| -0.3% | -$865 | ﹤0.01% | 4425 |
|
|
2017
Q3 | $327K | Sell |
12,321
-1,129
| -8% | -$30K | ﹤0.01% | 4428 |
|
|
2017
Q2 | $340K | Sell |
13,450
-1,793
| -12% | -$45.3K | ﹤0.01% | 4379 |
|
|
2017
Q1 | $401K | Sell |
15,243
-1,524
| -9% | -$40.1K | ﹤0.01% | 4311 |
|
|
2016
Q4 | $432K | Sell |
16,767
-2,651
| -14% | -$68.3K | ﹤0.01% | 4190 |
|
|
2016
Q3 | $470K | Sell |
19,418
-6,098
| -24% | -$148K | ﹤0.01% | 3989 |
|
|
2016
Q2 | $557K | Sell |
25,516
-6,172
| -19% | -$135K | ﹤0.01% | 3882 |
|
|
2016
Q1 | $653K | Sell |
31,688
-8,290
| -21% | -$171K | ﹤0.01% | 3724 |
|
|
2015
Q4 | $778K | Sell |
39,978
-1,561
| -4% | -$30.4K | ﹤0.01% | 3683 |
|
|
2015
Q3 | $807K | Buy |
41,539
+1,088
| +3% | +$21.1K | ﹤0.01% | 3651 |
|
|
2015
Q2 | $1.08M | Sell |
40,451
-106
| -0.3% | -$2.82K | ﹤0.01% | 3241 |
|
|
2015
Q1 | $1.09M | Sell |
40,557
-920
| -2% | -$24.7K | ﹤0.01% | 2962 |
|
|
2014
Q4 | $1.1M | Sell |
41,477
-3,960
| -9% | -$105K | ﹤0.01% | 3054 |
|
|
2014
Q3 | $1.36M | Sell |
45,437
-29,616
| -39% | -$885K | ﹤0.01% | 2867 |
|
|
2014
Q2 | $2.54M | Buy |
75,053
+3,272
| +5% | +$111K | ﹤0.01% | 2411 |
|
|
2014
Q1 | $2.36M | Sell |
71,781
-1,855
| -3% | -$60.9K | ﹤0.01% | 2408 |
|
|
2013
Q4 | $2.36M | Sell |
73,636
-1,333
| -2% | -$42.8K | ﹤0.01% | 2419 |
|
|
2013
Q3 | $2.17M | Buy |
74,969
+3,970
| +6% | +$115K | ﹤0.01% | 2411 |
|
|
2013
Q2 | $1.92M | Buy |
+70,999
| New | +$1.92M | ﹤0.01% | 2513 |
|