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

MSI 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
2016 Q4	$13K	Buy	493 +264	+115%	+$6.54K	﹤0.01%	2685
2016 Q3	$6K	Hold	229	–	–	﹤0.01%	3089
2016 Q2	$5K	Hold	229	–	–	﹤0.01%	3189
2016 Q1	$5K	Hold	229	–	–	﹤0.01%	3200
2015 Q4	$4K	Buy	229 +55	+32%	+$1.14K	﹤0.01%	3252
2015 Q3	$3K	Hold	174	–	–	﹤0.01%	2673
2015 Q2	$5K	Buy	174 +8	+5%	+$225	﹤0.01%	2478
2015 Q1	$4K	Hold	166	–	–	﹤0.01%	2557
2014 Q4	$4K	Hold	166	–	–	﹤0.01%	2249
2014 Q3	$5K	Hold	166	–	–	﹤0.01%	2140
2014 Q2	$6K	Hold	166	–	–	﹤0.01%	2038
2014 Q1	$5K	Buy	+166	New	+$5.27K	﹤0.01%	2040

Other funds holding PUW

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SIAP

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return

MSI Financial Services's PUW Position: Q4 2016 in Review

MSI Financial Services increased its Invesco WilderHill Progressive Energy ETF (PUW) stake by 115% in Q4 2016, buying an estimated $6.54K and bringing the position to 493 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2685.

MSI Financial Services first reported a position in PUW in Q1 2014 and has held it in 12 quarters since. 20 funds tracked by Wall St. Rank hold PUW as of Q4 2016.

MSI Financial Services held 493 shares of Invesco WilderHill Progressive Energy ETF worth $13K as of Q4 2016.
MSI Financial Services bought 264 Invesco WilderHill Progressive Energy ETF shares in Q4 2016, an estimated $6.54K.
Invesco WilderHill Progressive Energy ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2685 holding.
MSI Financial Services first reported a position in Invesco WilderHill Progressive Energy ETF in Q1 2014 and has held it in 12 quarters since.
20 funds tracked by Wall St. Rank held Invesco WilderHill Progressive Energy ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.