Creative Planning’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Creative Planning’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 Q3	–	Sell	-1,330	Closed	-$71K	–	3241
2017 Q2	$71K	Hold	1,330	–	–	﹤0.01%	2237
2017 Q1	$68K	Hold	1,330	–	–	﹤0.01%	2244
2016 Q4	$66K	Hold	1,330	–	–	﹤0.01%	2170
2016 Q3	$65K	Hold	1,330	–	–	﹤0.01%	2159
2016 Q2	$63K	Hold	1,330	–	–	﹤0.01%	1976
2016 Q1	$60K	Hold	1,330	–	–	﹤0.01%	1965
2015 Q4	$59K	Buy	+1,330	New	+$59.5K	﹤0.01%	1984
2015 Q1	–	Sell	-11	Closed	-$1K	–	4363
2014 Q4	$1K	Hold	11	–	–	﹤0.01%	3994
2014 Q3	$1K	Sell	11 -100	-90%	-$4.7K	﹤0.01%	3854
2014 Q2	$5K	Buy	111 +61	+122%	+$2.84K	﹤0.01%	3226
2014 Q1	$2K	Buy	+50	New	+$2.37K	﹤0.01%	3382

Other funds holding PRN

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

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

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Creative Planning's PRN Position: Q3 2017 in Review

Creative Planning sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q3 2017, closing a stake of 1,330 shares — an estimated $71K sold.

Creative Planning first reported a position in PRN in Q1 2014 and held it in 11 quarters. The position peaked at $71K in Q2 2017. 46 funds tracked by Wall St. Rank hold PRN as of Q3 2017.

Creative Planning reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 1,330 Invesco Dorsey Wright Industrials Momentum ETF shares in Q3 2017, an estimated $71K.
Creative Planning first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2014 and held it in 11 quarters.
Creative Planning's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $71K in Q2 2017.
46 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.