First Allied Advisory Services’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

First Allied Advisory Services’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 Q1	–	Sell	-441	Closed	-$27K	–	1393
2017 Q4	$27K	Buy	+441	New	+$26.5K	﹤0.01%	1374
2015 Q2	–	Sell	-4,309	Closed	-$206K	–	1172
2015 Q1	$206K	Buy	+4,309	New	+$205K	0.01%	949
2014 Q2	–	Sell	-5,100	Closed	-$246K	–	1061
2014 Q1	$246K	Sell	5,100 -350	-6%	-$16.6K	0.02%	802
2013 Q4	$264K	Buy	+5,450	New	+$247K	0.02%	717

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

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

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

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

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

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

First Allied Advisory Services's PRN Position: Q1 2018 in Review

First Allied Advisory Services sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q1 2018, closing a stake of 441 shares — an estimated $27K sold.

First Allied Advisory Services first reported a position in PRN in Q4 2013 and held it in 4 quarters. The position peaked at $264K in Q4 2013. 45 funds tracked by Wall St. Rank hold PRN as of Q1 2018.

First Allied Advisory Services reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q1 2018 after selling out during the quarter.
First Allied Advisory Services sold 441 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2018, an estimated $27K.
First Allied Advisory Services first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2013 and held it in 4 quarters.
First Allied Advisory Services's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $264K in Q4 2013.
45 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2018.

Based on First Allied Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.