Virtu Financial’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
2018
Q2
Sell
-15,167
Closed -$385K 2761
2018
Q1
$385K Buy
15,167
+661
+5% +$16.8K 0.02% 863
2017
Q4
$392K Sell
14,506
-1,631
-10% -$44.1K 0.02% 1039
2017
Q3
$428K Buy
+16,137
New +$428K 0.02% 1060