PAG
PUW

Private Advisor Group’s Invesco WilderHill Progressive Energy ETF PUW Stock Holding History

Private Advisor Group’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
2014
Q4 		– Sell
-200
Closed -$6K – 1344
2014
Q3 		$6K Buy
+200
New +$6.54K ﹤0.01% 1228

Other funds holding PUW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Private Advisor Group's PUW Position: Q4 2014 in Review

Private Advisor Group sold out of Invesco WilderHill Progressive Energy ETF (PUW) in Q4 2014, closing a stake of 200 shares — an estimated $6K sold.

Private Advisor Group first reported a position in PUW in Q3 2014 and held it in 1 quarter. The position peaked at $6K in Q3 2014. 23 funds tracked by Wall St. Rank hold PUW as of Q4 2014.

  • Private Advisor Group reported no remaining Invesco WilderHill Progressive Energy ETF position as of Q4 2014 after selling out during the quarter.
  • Private Advisor Group sold 200 Invesco WilderHill Progressive Energy ETF shares in Q4 2014, an estimated $6K.
  • Private Advisor Group first reported a position in Invesco WilderHill Progressive Energy ETF in Q3 2014 and held it in 1 quarter.
  • Private Advisor Group's Invesco WilderHill Progressive Energy ETF position peaked at $6K in Q3 2014.
  • 23 funds tracked by Wall St. Rank held Invesco WilderHill Progressive Energy ETF as of Q4 2014.

Based on Private Advisor Group's 13F filing for Q4 2014, filed 17 Feb 2015.