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

Madrona Financial Services’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
2015 Q2	–	Sell	-33,947	Closed	-$910K	–	38
2015 Q1	$910K	Sell	33,947 -1,064	-3%	-$27.6K	0.91%	16
2014 Q4	$926K	Buy	+35,011	New	+$962K	0.98%	16

Other funds holding PUW

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

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

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

Madrona Financial Services's PUW Position: Q2 2015 in Review

Madrona Financial Services sold out of Invesco WilderHill Progressive Energy ETF (PUW) in Q2 2015, closing a stake of 33,947 shares — an estimated $910K sold.

Madrona Financial Services first reported a position in PUW in Q4 2014 and held it in 2 quarters. The position peaked at $926K in Q4 2014. 21 funds tracked by Wall St. Rank hold PUW as of Q2 2015.

Madrona Financial Services reported no remaining Invesco WilderHill Progressive Energy ETF position as of Q2 2015 after selling out during the quarter.
Madrona Financial Services sold 33,947 Invesco WilderHill Progressive Energy ETF shares in Q2 2015, an estimated $910K.
Madrona Financial Services first reported a position in Invesco WilderHill Progressive Energy ETF in Q4 2014 and held it in 2 quarters.
Madrona Financial Services's Invesco WilderHill Progressive Energy ETF position peaked at $926K in Q4 2014.
21 funds tracked by Wall St. Rank held Invesco WilderHill Progressive Energy ETF as of Q2 2015.

Based on Madrona Financial Services's 13F filing for Q2 2015, filed 30 Jul 2015.