Invesco
PUW

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

Invesco’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
2014
Q1 		– Sell
-5,485
Closed -$176K – 4371
2013
Q4 		$176K Hold
5,485
– – ﹤0.01% 3843
2013
Q3 		$159K Hold
5,485
– – ﹤0.01% 3850
2013
Q2 		$148K Buy
+5,485
New +$152K ﹤0.01% 3784

Other funds holding PUW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco's PUW Position: Q1 2014 in Review

Invesco sold out of Invesco WilderHill Progressive Energy ETF (PUW) in Q1 2014, closing a stake of 5,485 shares — an estimated $176K sold.

Invesco first reported a position in PUW in Q2 2013 and held it in 3 quarters. The position peaked at $176K in Q4 2013. 25 funds tracked by Wall St. Rank hold PUW as of Q1 2014.

  • Invesco reported no remaining Invesco WilderHill Progressive Energy ETF position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 5,485 Invesco WilderHill Progressive Energy ETF shares in Q1 2014, an estimated $176K.
  • Invesco first reported a position in Invesco WilderHill Progressive Energy ETF in Q2 2013 and held it in 3 quarters.
  • Invesco's Invesco WilderHill Progressive Energy ETF position peaked at $176K in Q4 2013.
  • 25 funds tracked by Wall St. Rank held Invesco WilderHill Progressive Energy ETF as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.