UBS Group’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 |
-6,918
| Closed | -$148K | – | 8550 |
|
|
2018
Q4 | $148K | Buy |
6,918
+660
| +11% | +$15.8K | ﹤0.01% | 5197 |
|
|
2018
Q3 | $163K | Sell |
6,258
-799
| -11% | -$20.9K | ﹤0.01% | 5216 |
|
|
2018
Q2 | $184K | Sell |
7,057
-1,941
| -22% | -$49.6K | ﹤0.01% | 5016 |
|
|
2018
Q1 | $228K | Sell |
8,998
-1,419
| -14% | -$37.4K | ﹤0.01% | 4703 |
|
|
2017
Q4 | $281K | Sell |
10,417
-5,614
| -35% | -$149K | ﹤0.01% | 4682 |
|
|
2017
Q3 | $425K | Buy |
16,031
+3,794
| +31% | +$95.8K | ﹤0.01% | 4342 |
|
|
2017
Q2 | $310K | Buy |
12,237
+1,534
| +14% | +$39.2K | ﹤0.01% | 4462 |
|
|
2017
Q1 | $282K | Buy |
10,703
+9,565
| +841% | +$249K | ﹤0.01% | 4434 |
|
|
2016
Q4 | $29K | Sell |
1,138
-2,631
| -70% | -$65.2K | ﹤0.01% | 6274 |
|
|
2016
Q3 | $91K | Buy |
3,769
+2,528
| +204% | +$59.3K | ﹤0.01% | 5049 |
|
|
2016
Q2 | $28K | Sell |
1,241
-532
| -30% | -$11.5K | ﹤0.01% | 6016 |
|
|
2016
Q1 | $37K | Buy |
1,773
+357
| +25% | +$6.49K | ﹤0.01% | 5732 |
|
|
2015
Q4 | $28K | Sell |
1,416
-5,020
| -78% | -$104K | ﹤0.01% | 6412 |
|
|
2015
Q3 | $125K | Sell |
6,436
-198
| -3% | -$4.56K | ﹤0.01% | 5041 |
|
|
2015
Q2 | $176K | Sell |
6,634
-754
| -10% | -$21.2K | ﹤0.01% | 4978 |
|
|
2015
Q1 | $198K | Buy |
7,388
+410
| +6% | +$10.6K | ﹤0.01% | 4890 |
|
|
2014
Q4 | $185K | Buy |
+6,978
| New | +$192K | ﹤0.01% | 5124 |
|
UBS Group's PUW Position: Q1 2019 in Review
UBS Group sold out of Invesco WilderHill Progressive Energy ETF (PUW) in Q1 2019, closing a stake of 6,918 shares — an estimated $148K sold.
UBS Group first reported a position in PUW in Q4 2014 and held it in 17 quarters. The position peaked at $425K in Q3 2017. 0 funds tracked by Wall St. Rank hold PUW as of Q1 2019.
- UBS Group reported no remaining Invesco WilderHill Progressive Energy ETF position as of Q1 2019 after selling out during the quarter.
- UBS Group sold 6,918 Invesco WilderHill Progressive Energy ETF shares in Q1 2019, an estimated $148K.
- UBS Group first reported a position in Invesco WilderHill Progressive Energy ETF in Q4 2014 and held it in 17 quarters.
- UBS Group's Invesco WilderHill Progressive Energy ETF position peaked at $425K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Invesco WilderHill Progressive Energy ETF as of Q1 2019.
Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.