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Community Financial Services Group’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Community Financial Services 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
2015
Q2 		– Sell
-316
Closed -$15K – 325
2015
Q1 		$15K Buy
+316
New +$15K 0.01% 209

Other funds holding PRN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Community Financial Services Group's PRN Position: Q2 2015 in Review

Community Financial Services Group sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q2 2015, closing a stake of 316 shares — an estimated $15K sold.

Community Financial Services Group first reported a position in PRN in Q1 2015 and held it in 1 quarter. The position peaked at $15K in Q1 2015. 36 funds tracked by Wall St. Rank hold PRN as of Q2 2015.

  • Community Financial Services Group reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q2 2015 after selling out during the quarter.
  • Community Financial Services Group sold 316 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2015, an estimated $15K.
  • Community Financial Services Group first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2015 and held it in 1 quarter.
  • Community Financial Services Group's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $15K in Q1 2015.
  • 36 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2015.

Based on Community Financial Services Group's 13F filing for Q2 2015, filed 23 Jul 2015.