Bank of America’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 |
-6,472
| Closed | -$139K | – | 7669 |
|
|
2018
Q4 | $139K | Sell |
6,472
-337
| -5% | -$8.08K | ﹤0.01% | 5739 |
|
|
2018
Q3 | $177K | Sell |
6,809
-5,722
| -46% | -$150K | ﹤0.01% | 5550 |
|
|
2018
Q2 | $325K | Buy |
12,531
+52
| +0.4% | +$1.33K | ﹤0.01% | 5137 |
|
|
2018
Q1 | $317K | Buy |
12,479
+190
| +2% | +$5.01K | ﹤0.01% | 5115 |
|
|
2017
Q4 | $332K | Sell |
12,289
-32
| -0.3% | -$848 | ﹤0.01% | 5167 |
|
|
2017
Q3 | $327K | Sell |
12,321
-1,129
| -8% | -$28.5K | ﹤0.01% | 5176 |
|
|
2017
Q2 | $340K | Sell |
13,450
-1,793
| -12% | -$45.8K | ﹤0.01% | 5083 |
|
|
2017
Q1 | $401K | Sell |
15,243
-1,524
| -9% | -$39.7K | ﹤0.01% | 4996 |
|
|
2016
Q4 | $432K | Sell |
16,767
-2,651
| -14% | -$65.7K | ﹤0.01% | 4899 |
|
|
2016
Q3 | $470K | Sell |
19,418
-6,098
| -24% | -$143K | ﹤0.01% | 4670 |
|
|
2016
Q2 | $557K | Sell |
25,516
-6,172
| -19% | -$134K | ﹤0.01% | 4589 |
|
|
2016
Q1 | $653K | Sell |
31,688
-8,290
| -21% | -$151K | ﹤0.01% | 4433 |
|
|
2015
Q4 | $778K | Sell |
39,978
-1,561
| -4% | -$32.5K | ﹤0.01% | 4529 |
|
|
2015
Q3 | $807K | Buy |
41,539
+1,088
| +3% | +$25.1K | ﹤0.01% | 4490 |
|
|
2015
Q2 | $1.08M | Sell |
40,451
-106
| -0.3% | -$2.98K | ﹤0.01% | 4050 |
|
|
2015
Q1 | $1.09M | Sell |
40,557
-920
| -2% | -$23.9K | ﹤0.01% | 3719 |
|
|
2014
Q4 | $1.1M | Sell |
41,477
-3,960
| -9% | -$109K | ﹤0.01% | 3965 |
|
|
2014
Q3 | $1.36M | Sell |
45,437
-29,616
| -39% | -$969K | ﹤0.01% | 3737 |
|
|
2014
Q2 | $2.54M | Buy |
75,053
+3,272
| +5% | +$108K | ﹤0.01% | 3150 |
|
|
2014
Q1 | $2.36M | Sell |
71,781
-1,855
| -3% | -$58.9K | ﹤0.01% | 3070 |
|
|
2013
Q4 | $2.36M | Sell |
73,636
-1,333
| -2% | -$40.6K | ﹤0.01% | 3163 |
|
|
2013
Q3 | $2.17M | Buy |
74,969
+3,970
| +6% | +$113K | ﹤0.01% | 3197 |
|
|
2013
Q2 | $1.92M | Buy |
+70,999
| New | +$1.97M | ﹤0.01% | 3259 |
|
Bank of America's PUW Position: Q1 2019 in Review
Bank of America sold out of Invesco WilderHill Progressive Energy ETF (PUW) in Q1 2019, closing a stake of 6,472 shares — an estimated $139K sold.
Bank of America first reported a position in PUW in Q2 2013 and held it in 23 quarters. The position peaked at $2.54M in Q2 2014. 0 funds tracked by Wall St. Rank hold PUW as of Q1 2019.
- Bank of America reported no remaining Invesco WilderHill Progressive Energy ETF position as of Q1 2019 after selling out during the quarter.
- Bank of America sold 6,472 Invesco WilderHill Progressive Energy ETF shares in Q1 2019, an estimated $139K.
- Bank of America first reported a position in Invesco WilderHill Progressive Energy ETF in Q2 2013 and held it in 23 quarters.
- Bank of America's Invesco WilderHill Progressive Energy ETF position peaked at $2.54M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Invesco WilderHill Progressive Energy ETF as of Q1 2019.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.