Ledyard National Bank’s Invesco WilderHill Progressive Energy ETF PUW Stock Holding History

Ledyard National Bank’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
2018 Q1	–	Sell	-450	Closed	-$12K	–	813
2017 Q4	$12K	Hold	450	–	–	﹤0.01%	638
2017 Q3	$12K	Sell	450 -450	-50%	-$11.4K	﹤0.01%	635
2017 Q2	$23K	Hold	900	–	–	﹤0.01%	502
2017 Q1	$24K	Hold	900	–	–	﹤0.01%	501
2016 Q4	$23K	Hold	900	–	–	﹤0.01%	388
2016 Q3	$22K	Hold	900	–	–	﹤0.01%	393
2016 Q2	$20K	Hold	900	–	–	﹤0.01%	398
2016 Q1	$19K	Hold	900	–	–	﹤0.01%	448
2015 Q4	$18K	Hold	900	–	–	﹤0.01%	448
2015 Q3	$17K	Hold	900	–	–	﹤0.01%	438
2015 Q2	$24K	Hold	900	–	–	﹤0.01%	398
2015 Q1	$24K	Hold	900	–	–	﹤0.01%	385
2014 Q4	$24K	Hold	900	–	–	﹤0.01%	395
2014 Q3	$27K	Hold	900	–	–	0.01%	323
2014 Q2	$30K	Hold	900	–	–	0.01%	318
2014 Q1	$30K	Hold	900	–	–	0.01%	311
2013 Q4	$29K	Hold	900	–	–	﹤0.01%	329
2013 Q3	$26K	Hold	900	–	–	﹤0.01%	286
2013 Q2	$24K	Buy	+900	New	+$24.9K	﹤0.01%	289

Other funds holding PUW

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

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

Virtu Financial New York $2.41B AUM 48.35% 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

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

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Ledyard National Bank's PUW Position: Q1 2018 in Review

Ledyard National Bank sold out of Invesco WilderHill Progressive Energy ETF (PUW) in Q1 2018, closing a stake of 450 shares — an estimated $12K sold.

Ledyard National Bank first reported a position in PUW in Q2 2013 and held it in 19 quarters. The position peaked at $30K in Q2 2014. 20 funds tracked by Wall St. Rank hold PUW as of Q1 2018.

Ledyard National Bank reported no remaining Invesco WilderHill Progressive Energy ETF position as of Q1 2018 after selling out during the quarter.
Ledyard National Bank sold 450 Invesco WilderHill Progressive Energy ETF shares in Q1 2018, an estimated $12K.
Ledyard National Bank first reported a position in Invesco WilderHill Progressive Energy ETF in Q2 2013 and held it in 19 quarters.
Ledyard National Bank's Invesco WilderHill Progressive Energy ETF position peaked at $30K in Q2 2014.
20 funds tracked by Wall St. Rank held Invesco WilderHill Progressive Energy ETF as of Q1 2018.

Based on Ledyard National Bank's 13F filing for Q1 2018, filed 16 Apr 2018.