Advantage Investment Management’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Advantage Investment Management’s Portfolio PRN Stock Details PRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,230	Closed	-$143K	–	1057
2018 Q3	$143K	Sell	2,230 -224	-9%	-$14.2K	0.09%	210
2018 Q2	$148K	Buy	2,454 +366	+18%	+$22.1K	0.11%	166
2018 Q1	$125K	Sell	2,088 -266	-11%	-$16.5K	0.05%	210
2017 Q4	$143K	Buy	2,354 +190	+9%	+$11.4K	0.04%	216
2017 Q3	$126K	Buy	2,164 +4	+0.2%	+$223	0.04%	218
2017 Q2	$116K	Buy	2,160 +26	+1%	+$1.37K	0.04%	214
2017 Q1	$110K	Sell	2,134 -1,030	-33%	-$52.9K	0.04%	215
2016 Q4	$158K	Buy	+3,164	New	+$154K	0.06%	160
2015 Q4	–	Sell	-4,180	Closed	-$174K	–	888
2015 Q3	$174K	Buy	4,180 +353	+9%	+$15.8K	0.1%	132
2015 Q2	$177K	Buy	3,827 +1,466	+62%	+$70.2K	0.09%	151
2015 Q1	$114K	Buy	+2,361	New	+$112K	0.06%	217

Other funds holding PRN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advantage Investment Management's PRN Position: Q4 2018 in Review

Advantage Investment Management sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q4 2018, closing a stake of 2,230 shares — an estimated $143K sold.

Advantage Investment Management first reported a position in PRN in Q1 2015 and held it in 11 quarters. The position peaked at $177K in Q2 2015. 38 funds tracked by Wall St. Rank hold PRN as of Q4 2018.

Advantage Investment Management reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q4 2018 after selling out during the quarter.
Advantage Investment Management sold 2,230 Invesco Dorsey Wright Industrials Momentum ETF shares in Q4 2018, an estimated $143K.
Advantage Investment Management first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2015 and held it in 11 quarters.
Advantage Investment Management's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $177K in Q2 2015.
38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q4 2018.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.