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Asset Dedication LLC’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Asset Dedication LLC’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
2016
Q1 		– Sell
-850
Closed -$38K – 588
2015
Q4 		$38K Buy
+850
New +$38K 0.02% 259

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LPL Financial
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Citadel Advisors
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Ameriprise
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Asset Dedication LLC's PRN Position: Q1 2016 in Review

Asset Dedication LLC sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q1 2016, closing a stake of 850 shares — an estimated $38K sold.

Asset Dedication LLC first reported a position in PRN in Q4 2015 and held it in 1 quarter. The position peaked at $38K in Q4 2015. 29 funds tracked by Wall St. Rank hold PRN as of Q1 2016.

  • Asset Dedication LLC reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 850 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2016, an estimated $38K.
  • Asset Dedication LLC first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $38K in Q4 2015.
  • 29 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.