Genovese Burford & Brothers Wealth & Retirement Plan Management’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2017 Q4	–	Sell	-210	Closed	-$12K	–	398
2017 Q3	$12K	Hold	210	–	–	﹤0.01%	274
2017 Q2	$11K	Hold	210	–	–	﹤0.01%	265
2017 Q1	$11K	Hold	210	–	–	﹤0.01%	284
2016 Q4	$11K	Hold	210	–	–	﹤0.01%	312
2016 Q3	$10K	Hold	210	–	–	﹤0.01%	298
2016 Q2	$9K	Hold	210	–	–	﹤0.01%	282
2016 Q1	$9K	Hold	210	–	–	﹤0.01%	271
2015 Q4	$9K	Buy	+210	New	+$9.4K	﹤0.01%	262

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's PRN Position: Q4 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q4 2017, closing a stake of 210 shares — an estimated $12K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in PRN in Q4 2015 and held it in 8 quarters. The position peaked at $12K in Q3 2017. 49 funds tracked by Wall St. Rank hold PRN as of Q4 2017.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q4 2017 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 210 Invesco Dorsey Wright Industrials Momentum ETF shares in Q4 2017, an estimated $12K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2015 and held it in 8 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $12K in Q3 2017.
49 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q4 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2017, filed 14 Feb 2018.