TF
PUW

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

Trutina Financial’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
Q2 		– Sell
-860
Closed -$28K – 291
2014
Q1 		$28K Buy
+860
New +$27.3K 0.02% 164
2013
Q4 		– Sell
-860
Closed -$25K – 177
2013
Q3 		$25K Buy
+860
New +$24.5K 0.02% 139

Other funds holding PUW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trutina Financial's PUW Position: Q2 2014 in Review

Trutina Financial sold out of Invesco WilderHill Progressive Energy ETF (PUW) in Q2 2014, closing a stake of 860 shares — an estimated $28K sold.

Trutina Financial first reported a position in PUW in Q3 2013 and held it in 2 quarters. The position peaked at $28K in Q1 2014. 26 funds tracked by Wall St. Rank hold PUW as of Q2 2014.

  • Trutina Financial reported no remaining Invesco WilderHill Progressive Energy ETF position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 860 Invesco WilderHill Progressive Energy ETF shares in Q2 2014, an estimated $28K.
  • Trutina Financial first reported a position in Invesco WilderHill Progressive Energy ETF in Q3 2013 and held it in 2 quarters.
  • Trutina Financial's Invesco WilderHill Progressive Energy ETF position peaked at $28K in Q1 2014.
  • 26 funds tracked by Wall St. Rank held Invesco WilderHill Progressive Energy ETF as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.