Howe & Rusling’s Invesco WilderHill Progressive Energy ETF PUW Stock Holding History

Howe & Rusling’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 Q2	–	Sell	-500	Closed	-$13K	–	1063
2017 Q1	$13K	Hold	500	–	–	﹤0.01%	439
2016 Q4	$13K	Hold	500	–	–	﹤0.01%	445
2016 Q3	$12K	Hold	500	–	–	﹤0.01%	477
2016 Q2	$11K	Hold	500	–	–	﹤0.01%	476
2016 Q1	$10K	Hold	500	–	–	﹤0.01%	536
2015 Q4	$10K	Hold	500	–	–	﹤0.01%	513
2015 Q3	$10K	Hold	500	–	–	﹤0.01%	507
2015 Q2	$13K	Hold	500	–	–	﹤0.01%	482
2015 Q1	$13K	Hold	500	–	–	﹤0.01%	458
2014 Q4	$13K	Hold	500	–	–	﹤0.01%	462
2014 Q3	$15K	Hold	500	–	–	﹤0.01%	433
2014 Q2	$17K	Buy	+500	New	+$16.4K	﹤0.01%	411
2014 Q1	–	Sell	-500	Closed	-$16K	–	963
2013 Q4	$16K	Hold	500	–	–	﹤0.01%	422
2013 Q3	$15K	Hold	500	–	–	0.01%	527
2013 Q2	$14K	Buy	+500	New	+$13.9K	﹤0.01%	554

Other funds holding PUW

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

VKH

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

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

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

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

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

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Howe & Rusling's PUW Position: Q2 2017 in Review

Howe & Rusling sold out of Invesco WilderHill Progressive Energy ETF (PUW) in Q2 2017, closing a stake of 500 shares — an estimated $13K sold.

Howe & Rusling first reported a position in PUW in Q2 2013 and held it in 15 quarters. The position peaked at $17K in Q2 2014. 17 funds tracked by Wall St. Rank hold PUW as of Q2 2017.

Howe & Rusling reported no remaining Invesco WilderHill Progressive Energy ETF position as of Q2 2017 after selling out during the quarter.
Howe & Rusling sold 500 Invesco WilderHill Progressive Energy ETF shares in Q2 2017, an estimated $13K.
Howe & Rusling first reported a position in Invesco WilderHill Progressive Energy ETF in Q2 2013 and held it in 15 quarters.
Howe & Rusling's Invesco WilderHill Progressive Energy ETF position peaked at $17K in Q2 2014.
17 funds tracked by Wall St. Rank held Invesco WilderHill Progressive Energy ETF as of Q2 2017.

Based on Howe & Rusling's 13F filing for Q2 2017, filed 13 Jul 2017.