Parallax Volatility Advisers’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 |
-1
| Closed | – | – | 4543 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4436 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4010 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3800 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5147 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5303 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3729 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4655 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5071 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4588 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4327 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3942 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4139 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4314 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4694 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5423 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5994 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$27 | ﹤0.01% | 6207 |
|
Parallax Volatility Advisers's PUW Position: Q1 2019 in Review
Parallax Volatility Advisers sold out of Invesco WilderHill Progressive Energy ETF (PUW) in Q1 2019, closing a stake of 1 share.
Parallax Volatility Advisers first reported a position in PUW in Q4 2014 and held it in 17 quarters. The position peaked at $0 in Q4 2018. 0 funds tracked by Wall St. Rank hold PUW as of Q1 2019.
- Parallax Volatility Advisers reported no remaining Invesco WilderHill Progressive Energy ETF position as of Q1 2019 after selling out during the quarter.
- Parallax Volatility Advisers sold 1 Invesco WilderHill Progressive Energy ETF share in Q1 2019.
- Parallax Volatility Advisers first reported a position in Invesco WilderHill Progressive Energy ETF in Q4 2014 and held it in 17 quarters.
- Parallax Volatility Advisers's Invesco WilderHill Progressive Energy ETF position peaked at $0 in Q4 2018.
- 0 funds tracked by Wall St. Rank held Invesco WilderHill Progressive Energy ETF as of Q1 2019.
Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.