Morgan Stanley’s Invesco WilderHill Progressive Energy ETF PUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,195
| Closed | -$133K | – | 6856 |
|
|
2018
Q4 | $133K | Sell |
6,195
-466
| -7% | -$11.2K | ﹤0.01% | 5437 |
|
|
2018
Q3 | $173K | Sell |
6,661
-869
| -12% | -$22.8K | ﹤0.01% | 5517 |
|
|
2018
Q2 | $195K | Sell |
7,530
-413
| -5% | -$10.6K | ﹤0.01% | 5547 |
|
|
2018
Q1 | $202K | Sell |
7,943
-150
| -2% | -$3.96K | ﹤0.01% | 5461 |
|
|
2017
Q4 | $219K | Sell |
8,093
-922
| -10% | -$24.4K | ﹤0.01% | 5377 |
|
|
2017
Q3 | $239K | Sell |
9,015
-91
| -1% | -$2.3K | ﹤0.01% | 5265 |
|
|
2017
Q2 | $231K | Sell |
9,106
-1,683
| -16% | -$43K | ﹤0.01% | 5261 |
|
|
2017
Q1 | $283K | Sell |
10,789
-195
| -2% | -$5.08K | ﹤0.01% | 5144 |
|
|
2016
Q4 | $282K | Buy |
10,984
+840
| +8% | +$20.8K | ﹤0.01% | 5210 |
|
|
2016
Q3 | $246K | Buy |
10,144
+1,404
| +16% | +$32.9K | ﹤0.01% | 4922 |
|
|
2016
Q2 | $191K | Sell |
8,740
-409
| -4% | -$8.85K | ﹤0.01% | 4961 |
|
|
2016
Q1 | $188K | Sell |
9,149
-1,223
| -12% | -$22.2K | ﹤0.01% | 5015 |
|
|
2015
Q4 | $202K | Sell |
10,372
-4,823
| -32% | -$100K | ﹤0.01% | 5084 |
|
|
2015
Q3 | $295K | Sell |
15,195
-11,856
| -44% | -$273K | ﹤0.01% | 4892 |
|
|
2015
Q2 | $720K | Sell |
27,051
-1,300
| -5% | -$36.5K | ﹤0.01% | 4442 |
|
|
2015
Q1 | $760K | Buy |
28,351
+563
| +2% | +$14.6K | ﹤0.01% | 4341 |
|
|
2014
Q4 | $735K | Buy |
27,788
+597
| +2% | +$16.4K | ﹤0.01% | 4390 |
|
|
2014
Q3 | $813K | Sell |
27,191
-249
| -0.9% | -$8.14K | ﹤0.01% | 4225 |
|
|
2014
Q2 | $927K | Buy |
27,440
+5,305
| +24% | +$174K | ﹤0.01% | 4117 |
|
|
2014
Q1 | $727K | Sell |
22,135
-1,435
| -6% | -$45.6K | ﹤0.01% | 4269 |
|
|
2013
Q4 | $756K | Sell |
23,570
-226
| -0.9% | -$6.89K | ﹤0.01% | 4144 |
|
|
2013
Q3 | $688K | Sell |
23,796
-1,372
| -5% | -$39K | ﹤0.01% | 4103 |
|
|
2013
Q2 | $680K | Buy |
+25,168
| New | +$697K | ﹤0.01% | 4032 |
|
Morgan Stanley's PUW Position: Q1 2019 in Review
Morgan Stanley sold out of Invesco WilderHill Progressive Energy ETF (PUW) in Q1 2019, closing a stake of 6,195 shares — an estimated $133K sold.
Morgan Stanley first reported a position in PUW in Q2 2013 and held it in 23 quarters. The position peaked at $927K in Q2 2014. 0 funds tracked by Wall St. Rank hold PUW as of Q1 2019.
- Morgan Stanley reported no remaining Invesco WilderHill Progressive Energy ETF position as of Q1 2019 after selling out during the quarter.
- Morgan Stanley sold 6,195 Invesco WilderHill Progressive Energy ETF shares in Q1 2019, an estimated $133K.
- Morgan Stanley first reported a position in Invesco WilderHill Progressive Energy ETF in Q2 2013 and held it in 23 quarters.
- Morgan Stanley's Invesco WilderHill Progressive Energy ETF position peaked at $927K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Invesco WilderHill Progressive Energy ETF as of Q1 2019.
Based on Morgan Stanley's 13F filing for Q1 2019, filed 15 May 2019.