US Bancorp’s Invesco WilderHill Progressive Energy ETF PUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$43K | – | 3742 |
|
|
2018
Q4 | $43K | Hold |
2,000
| – | – | ﹤0.01% | 2527 |
|
|
2018
Q3 | $52K | Hold |
2,000
| – | – | ﹤0.01% | 2543 |
|
|
2018
Q2 | $52K | Hold |
2,000
| – | – | ﹤0.01% | 2572 |
|
|
2018
Q1 | $51K | Hold |
2,000
| – | – | ﹤0.01% | 2613 |
|
|
2017
Q4 | $54K | Hold |
2,000
| – | – | ﹤0.01% | 2574 |
|
|
2017
Q3 | $53K | Hold |
2,000
| – | – | ﹤0.01% | 2548 |
|
|
2017
Q2 | $51K | Hold |
2,000
| – | – | ﹤0.01% | 2539 |
|
|
2017
Q1 | $53K | Hold |
2,000
| – | – | ﹤0.01% | 2466 |
|
|
2016
Q4 | $52K | Hold |
2,000
| – | – | ﹤0.01% | 2423 |
|
|
2016
Q3 | $48K | Hold |
2,000
| – | – | ﹤0.01% | 2464 |
|
|
2016
Q2 | $44K | Hold |
2,000
| – | – | ﹤0.01% | 2478 |
|
|
2016
Q1 | $41K | Hold |
2,000
| – | – | ﹤0.01% | 2484 |
|
|
2015
Q4 | $39K | Hold |
2,000
| – | – | ﹤0.01% | 2556 |
|
|
2015
Q3 | $39K | Hold |
2,000
| – | – | ﹤0.01% | 2587 |
|
|
2015
Q2 | $53K | Sell |
2,000
-1,400
| -41% | -$37.1K | ﹤0.01% | 2501 |
|
|
2015
Q1 | $92K | Hold |
3,400
| – | – | ﹤0.01% | 2214 |
|
|
2014
Q4 | $90K | Hold |
3,400
| – | – | ﹤0.01% | 2208 |
|
|
2014
Q3 | $102K | Hold |
3,400
| – | – | ﹤0.01% | 2099 |
|
|
2014
Q2 | $115K | Hold |
3,400
| – | – | ﹤0.01% | 2059 |
|
|
2014
Q1 | $112K | Hold |
3,400
| – | – | ﹤0.01% | 2047 |
|
|
2013
Q4 | $109K | Hold |
3,400
| – | – | ﹤0.01% | 2049 |
|
|
2013
Q3 | $98K | Hold |
3,400
| – | – | ﹤0.01% | 2044 |
|
|
2013
Q2 | $92K | Buy |
+3,400
| New | +$92K | ﹤0.01% | 2033 |
|