Integrated Wealth Management (Palm Desert)’s POWER SHARES ETF DYNAMIC OTC PWO Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio PWO Stock Details PWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-86	Closed	-$7K	–	1288
2016 Q3	$7K	Hold	86	–	–	﹤0.01%	856
2016 Q2	$6K	Buy	+86	New	+$6K	﹤0.01%	896
2016 Q1	–	Sell	-86	Closed	-$6K	–	1427
2015 Q4	$6K	Hold	86	–	–	﹤0.01%	921
2015 Q3	$6K	Hold	86	–	–	﹤0.01%	918
2015 Q2	$7K	Hold	86	–	–	﹤0.01%	894
2015 Q1	$6K	Buy	+86	New	+$6K	﹤0.01%	914

Other funds holding PWO

CWM

Concert Wealth Management San Jose, California $24.7M AUM 21.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s PWO Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of POWER SHARES ETF DYNAMIC OTC (PWO) in Q4 2016, closing a stake of 86 shares — an estimated $7K sold.

Integrated Wealth Management (Palm Desert) first reported a position in PWO in Q1 2015 and held it in 6 quarters. The position peaked at $7K in Q3 2016. 24 funds tracked by Wall St. Rank hold PWO as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining POWER SHARES ETF DYNAMIC OTC position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 86 POWER SHARES ETF DYNAMIC OTC shares in Q4 2016, an estimated $7K.
Integrated Wealth Management (Palm Desert) first reported a position in POWER SHARES ETF DYNAMIC OTC in Q1 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s POWER SHARES ETF DYNAMIC OTC position peaked at $7K in Q3 2016.
24 funds tracked by Wall St. Rank held POWER SHARES ETF DYNAMIC OTC as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.