Wolverine Trading’s Invesco S&P 100 Equal Weight ETF OEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-8,008
Closed -$237K 5739
2018
Q4
$237K Sell
8,008
-4,598
-36% -$148K ﹤0.01% 3499
2018
Q3
$438K Hold
12,606
﹤0.01% 3271
2018
Q2
$403K Hold
12,606
﹤0.01% 3372
2018
Q1
$403K Sell
12,606
-1,842
-13% -$61.1K ﹤0.01% 3372
2017
Q4
$473K Buy
14,448
+224
+2% +$7.11K ﹤0.01% 3068
2017
Q3
$439K Buy
14,224
+4,945
+53% +$149K ﹤0.01% 2769
2017
Q2
$276K Sell
9,279
-11,413
-55% -$335K ﹤0.01% 3165
2017
Q1
$605K Sell
20,692
-20,589
-50% -$595K ﹤0.01% 2181
2016
Q4
$1.15M Buy
+41,281
New +$1.13M 0.01% 1787

Wolverine Trading's OEW Position: Q1 2019 in Review

Wolverine Trading sold out of Invesco S&P 100 Equal Weight ETF (OEW) in Q1 2019, closing a stake of 8,008 shares — an estimated $237K sold.

Wolverine Trading first reported a position in OEW in Q4 2016 and held it in 9 quarters. The position peaked at $1.15M in Q4 2016. 0 funds tracked by Wall St. Rank hold OEW as of Q1 2019.

  • Wolverine Trading reported no remaining Invesco S&P 100 Equal Weight ETF position as of Q1 2019 after selling out during the quarter.
  • Wolverine Trading sold 8,008 Invesco S&P 100 Equal Weight ETF shares in Q1 2019, an estimated $237K.
  • Wolverine Trading first reported a position in Invesco S&P 100 Equal Weight ETF in Q4 2016 and held it in 9 quarters.
  • Wolverine Trading's Invesco S&P 100 Equal Weight ETF position peaked at $1.15M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q1 2019.

Based on Wolverine Trading's 13F filing for Q1 2019, filed 15 May 2019.