Freedom Investment Management’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Freedom Investment Management’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
2014 Q4	–	Sell	-4,620	Closed	-$212K	–	611
2014 Q3	$212K	Buy	4,620 +186	+4%	+$8.75K	0.04%	438
2014 Q2	$213K	Sell	4,434 -12	-0.3%	-$559	0.04%	444
2014 Q1	$212K	Buy	4,446 +224	+5%	+$10.6K	0.05%	394
2013 Q4	$201K	Buy	+4,222	New	+$191K	0.05%	394

Other funds holding PRN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Freedom Investment Management's PRN Position: Q4 2014 in Review

Freedom Investment Management sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q4 2014, closing a stake of 4,620 shares — an estimated $212K sold.

Freedom Investment Management first reported a position in PRN in Q4 2013 and held it in 4 quarters. The position peaked at $213K in Q2 2014. 36 funds tracked by Wall St. Rank hold PRN as of Q4 2014.

Freedom Investment Management reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q4 2014 after selling out during the quarter.
Freedom Investment Management sold 4,620 Invesco Dorsey Wright Industrials Momentum ETF shares in Q4 2014, an estimated $212K.
Freedom Investment Management first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2013 and held it in 4 quarters.
Freedom Investment Management's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $213K in Q2 2014.
36 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q4 2014.

Based on Freedom Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.