Wells Fargo’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 |
-164
| Closed | -$4K | – | 6722 |
|
|
2018
Q4 | $4K | Sell |
164
-499
| -75% | -$12K | ﹤0.01% | 6128 |
|
|
2018
Q3 | $17K | Sell |
663
-1,605
| -71% | -$42.1K | ﹤0.01% | 5872 |
|
|
2018
Q2 | $59K | Sell |
2,268
-201
| -8% | -$5.14K | ﹤0.01% | 5555 |
|
|
2018
Q1 | $63K | Sell |
2,469
-1,679
| -40% | -$44.3K | ﹤0.01% | 5489 |
|
|
2017
Q4 | $112K | Sell |
4,148
-1
| -0% | -$26 | ﹤0.01% | 5259 |
|
|
2017
Q3 | $110K | Sell |
4,149
-791
| -16% | -$20K | ﹤0.01% | 5196 |
|
|
2017
Q2 | $125K | Sell |
4,940
-2,478
| -33% | -$63.3K | ﹤0.01% | 5071 |
|
|
2017
Q1 | $195K | Buy |
7,418
+1
| +0% | +$26 | ﹤0.01% | 4826 |
|
|
2016
Q4 | $192K | Buy |
7,417
+1,562
| +27% | +$38.7K | ﹤0.01% | 4804 |
|
|
2016
Q3 | $142K | Sell |
5,855
-500
| -8% | -$11.7K | ﹤0.01% | 4686 |
|
|
2016
Q2 | $138K | Sell |
6,355
-221
| -3% | -$4.78K | ﹤0.01% | 4628 |
|
|
2016
Q1 | $136K | Buy |
6,576
+189
| +3% | +$3.44K | ﹤0.01% | 4638 |
|
|
2015
Q4 | $124K | Buy |
6,387
+321
| +5% | +$6.68K | ﹤0.01% | 4763 |
|
|
2015
Q3 | $118K | Buy |
6,066
+1,625
| +37% | +$37.4K | ﹤0.01% | 4776 |
|
|
2015
Q2 | $118K | Hold |
4,441
| – | – | ﹤0.01% | 4954 |
|
|
2015
Q1 | $119K | Sell |
4,441
-499
| -10% | -$12.9K | ﹤0.01% | 4671 |
|
|
2014
Q4 | $131K | Sell |
4,940
-1,100
| -18% | -$30.2K | ﹤0.01% | 4637 |
|
|
2014
Q3 | $181K | Buy |
6,040
+100
| +2% | +$3.27K | ﹤0.01% | 4393 |
|
|
2014
Q2 | $201K | Buy |
5,940
+152
| +3% | +$5K | ﹤0.01% | 4375 |
|
|
2014
Q1 | $190K | Sell |
5,788
-153
| -3% | -$4.86K | ﹤0.01% | 4358 |
|
|
2013
Q4 | $191K | Buy |
5,941
+281
| +5% | +$8.56K | ﹤0.01% | 4276 |
|
|
2013
Q3 | $163K | Buy |
5,660
+463
| +9% | +$13.2K | ﹤0.01% | 4295 |
|
|
2013
Q2 | $141K | Buy |
+5,197
| New | +$144K | ﹤0.01% | 4279 |
|
Wells Fargo's PUW Position: Q1 2019 in Review
Wells Fargo sold out of Invesco WilderHill Progressive Energy ETF (PUW) in Q1 2019, closing a stake of 164 shares — an estimated $4K sold.
Wells Fargo first reported a position in PUW in Q2 2013 and held it in 23 quarters. The position peaked at $201K in Q2 2014. 0 funds tracked by Wall St. Rank hold PUW as of Q1 2019.
- Wells Fargo reported no remaining Invesco WilderHill Progressive Energy ETF position as of Q1 2019 after selling out during the quarter.
- Wells Fargo sold 164 Invesco WilderHill Progressive Energy ETF shares in Q1 2019, an estimated $4K.
- Wells Fargo first reported a position in Invesco WilderHill Progressive Energy ETF in Q2 2013 and held it in 23 quarters.
- Wells Fargo's Invesco WilderHill Progressive Energy ETF position peaked at $201K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Invesco WilderHill Progressive Energy ETF as of Q1 2019.
Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.