Creative Planning
PUW

Creative Planning’s Invesco WilderHill Progressive Energy ETF PUW Stock Holding History

Creative Planning’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
Q3 		– Sell
-2,610
Closed -$66K – 4329
2017
Q2 		$66K Buy
2,610
+291
+13% +$7.43K ﹤0.01% 2303
2017
Q1 		$61K Buy
2,319
+821
+55% +$21.4K ﹤0.01% 2332
2016
Q4 		$39K Hold
1,498
– – ﹤0.01% 2597
2016
Q3 		$36K Buy
+1,498
New +$35.1K ﹤0.01% 2628

Other funds holding PUW

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return

Creative Planning's PUW Position: Q3 2017 in Review

Creative Planning sold out of Invesco WilderHill Progressive Energy ETF (PUW) in Q3 2017, closing a stake of 2,610 shares — an estimated $66K sold.

Creative Planning first reported a position in PUW in Q3 2016 and held it in 4 quarters. The position peaked at $66K in Q2 2017. 15 funds tracked by Wall St. Rank hold PUW as of Q3 2017.

  • Creative Planning reported no remaining Invesco WilderHill Progressive Energy ETF position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 2,610 Invesco WilderHill Progressive Energy ETF shares in Q3 2017, an estimated $66K.
  • Creative Planning first reported a position in Invesco WilderHill Progressive Energy ETF in Q3 2016 and held it in 4 quarters.
  • Creative Planning's Invesco WilderHill Progressive Energy ETF position peaked at $66K in Q2 2017.
  • 15 funds tracked by Wall St. Rank held Invesco WilderHill Progressive Energy ETF as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.