Stratos Wealth Partners’s Invesco WilderHill Progressive Energy ETF PUW Stock Holding History

Stratos Wealth Partners’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
2018 Q4	–	Sell	-414	Closed	-$11K	–	2950
2018 Q3	$11K	Buy	+414	New	+$10.9K	﹤0.01%	2172
2018 Q2	–	Sell	-414	Closed	-$11K	–	3035
2018 Q1	$11K	Hold	414	–	–	﹤0.01%	2299
2017 Q4	$11K	Buy	+414	New	+$11K	﹤0.01%	2142

Other funds holding PUW

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

SIAP

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Stratos Wealth Partners's PUW Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Invesco WilderHill Progressive Energy ETF (PUW) in Q4 2018, closing a stake of 414 shares — an estimated $11K sold.

Stratos Wealth Partners first reported a position in PUW in Q4 2017 and held it in 3 quarters. The position peaked at $11K in Q3 2018. 19 funds tracked by Wall St. Rank hold PUW as of Q4 2018.

Stratos Wealth Partners reported no remaining Invesco WilderHill Progressive Energy ETF position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 414 Invesco WilderHill Progressive Energy ETF shares in Q4 2018, an estimated $11K.
Stratos Wealth Partners first reported a position in Invesco WilderHill Progressive Energy ETF in Q4 2017 and held it in 3 quarters.
Stratos Wealth Partners's Invesco WilderHill Progressive Energy ETF position peaked at $11K in Q3 2018.
19 funds tracked by Wall St. Rank held Invesco WilderHill Progressive Energy ETF as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.