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Gateway Advisory’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Gateway Advisory’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
Q4 		– Sell
-6,585
Closed -$382K – 104
2017
Q3 		$382K Hold
6,585
– – 0.11% 55
2017
Q2 		$352K Hold
6,585
– – 0.11% 63
2017
Q1 		$335K Hold
6,585
– – 0.11% 58
2016
Q4 		$329K Buy
+6,585
New +$321K 0.11% 42

Other funds holding PRN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Gateway Advisory's PRN Position: Q4 2017 in Review

Gateway Advisory sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q4 2017, closing a stake of 6,585 shares — an estimated $382K sold.

Gateway Advisory first reported a position in PRN in Q4 2016 and held it in 4 quarters. The position peaked at $382K in Q3 2017. 49 funds tracked by Wall St. Rank hold PRN as of Q4 2017.

  • Gateway Advisory reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q4 2017 after selling out during the quarter.
  • Gateway Advisory sold 6,585 Invesco Dorsey Wright Industrials Momentum ETF shares in Q4 2017, an estimated $382K.
  • Gateway Advisory first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2016 and held it in 4 quarters.
  • Gateway Advisory's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $382K in Q3 2017.
  • 49 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q4 2017.

Based on Gateway Advisory's 13F filing for Q4 2017, filed 9 Feb 2018.