Robert N. Shapiro’s Invesco WilderHill Progressive Energy ETF PUW Stock Holding History

Robert N. Shapiro’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	$34K	Hold	1,281	–	–	0.01%	519
2014 Q3	$38K	Hold	1,281	–	–	0.01%	524
2014 Q2	$43K	Sell	1,281 -373	-23%	-$12.3K	0.01%	487
2014 Q1	$54K	Hold	1,654	–	–	0.01%	447
2013 Q4	$53K	Hold	1,654	–	–	0.01%	448
2013 Q3	$48K	Hold	1,654	–	–	0.01%	596
2013 Q2	$45K	Buy	+1,654	New	+$45.8K	0.01%	591

Other funds holding PUW

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

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

Robert N. Shapiro's PUW Position: Q4 2014 in Review

Robert N. Shapiro held its Invesco WilderHill Progressive Energy ETF (PUW) position steady in Q4 2014 at 1,281 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #519.

Robert N. Shapiro first reported a position in PUW in Q2 2013 and has held it in 7 quarters since. The position peaked at $54K in Q1 2014. 23 funds tracked by Wall St. Rank hold PUW as of Q4 2014.

Robert N. Shapiro held 1,281 shares of Invesco WilderHill Progressive Energy ETF worth $34K as of Q4 2014.
Robert N. Shapiro left its Invesco WilderHill Progressive Energy ETF share count unchanged in Q4 2014.
Invesco WilderHill Progressive Energy ETF made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #519 holding.
Robert N. Shapiro first reported a position in Invesco WilderHill Progressive Energy ETF in Q2 2013 and has held it in 7 quarters since.
Robert N. Shapiro's Invesco WilderHill Progressive Energy ETF position peaked at $54K in Q1 2014.
23 funds tracked by Wall St. Rank held Invesco WilderHill Progressive Energy ETF as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.