LPL Financial
PUW

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

LPL Financial’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
2016
Q2 		– Sell
-14,956
Closed -$296K – 3129
2016
Q1 		$296K Sell
14,956
-528
-3% -$9.6K ﹤0.01% 2519
2015
Q4 		$298K Sell
15,484
-8,794
-36% -$183K ﹤0.01% 2543
2015
Q3 		$513K Sell
24,278
-109
-0.4% -$2.51K ﹤0.01% 1768
2015
Q2 		$633K Sell
24,387
-465
-2% -$13.1K ﹤0.01% 1714
2015
Q1 		$664K Buy
24,852
+1,406
+6% +$36.5K ﹤0.01% 1655
2014
Q4 		$620K Buy
23,446
+13,353
+132% +$367K ﹤0.01% 1619
2014
Q3 		$293K Sell
10,093
-1,246
-11% -$40.8K ﹤0.01% 2191
2014
Q2 		$383K Sell
11,339
-1,065
-9% -$35K ﹤0.01% 2004
2014
Q1 		$408K Sell
12,404
-407
-3% -$12.9K ﹤0.01% 1897
2013
Q4 		$411K Sell
12,811
-200
-2% -$6.1K ﹤0.01% 1869
2013
Q3 		$389K Buy
13,011
+8
+0.1% +$228 ﹤0.01% 1817
2013
Q2 		$351K Buy
+13,003
New +$360K ﹤0.01% 1796

Other funds holding PUW

Susquehanna International Group
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LPL Financial's PUW Position: Q2 2016 in Review

LPL Financial sold out of Invesco WilderHill Progressive Energy ETF (PUW) in Q2 2016, closing a stake of 14,956 shares — an estimated $296K sold.

LPL Financial first reported a position in PUW in Q2 2013 and held it in 12 quarters. The position peaked at $664K in Q1 2015. 18 funds tracked by Wall St. Rank hold PUW as of Q2 2016.

  • LPL Financial reported no remaining Invesco WilderHill Progressive Energy ETF position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 14,956 Invesco WilderHill Progressive Energy ETF shares in Q2 2016, an estimated $296K.
  • LPL Financial first reported a position in Invesco WilderHill Progressive Energy ETF in Q2 2013 and held it in 12 quarters.
  • LPL Financial's Invesco WilderHill Progressive Energy ETF position peaked at $664K in Q1 2015.
  • 18 funds tracked by Wall St. Rank held Invesco WilderHill Progressive Energy ETF as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.