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Bellwether Investment Group’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Bellwether Investment Group’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
2017
Q2 		– Sell
-225
Closed -$12K – 478
2017
Q1 		$12K Sell
225
-225
-50% -$11.6K 0.03% 447
2016
Q4 		$22K Buy
+450
New +$22K 0.02% 426

Other funds holding PRN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bellwether Investment Group's PRN Position: Q2 2017 in Review

Bellwether Investment Group sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q2 2017, closing a stake of 225 shares — an estimated $12K sold.

Bellwether Investment Group first reported a position in PRN in Q4 2016 and held it in 2 quarters. The position peaked at $22K in Q4 2016. 46 funds tracked by Wall St. Rank hold PRN as of Q2 2017.

  • Bellwether Investment Group reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 225 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2017, an estimated $12K.
  • Bellwether Investment Group first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2016 and held it in 2 quarters.
  • Bellwether Investment Group's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $22K in Q4 2016.
  • 46 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.