Johnson Financial Group Inc (Wisconsin)’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2015 Q1	–	Sell	-459	Closed	-$22K	–	855
2014 Q4	$22K	Buy	+459	New	+$21.1K	0.01%	570

Other funds holding PRN

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

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

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

RJA

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

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

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

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

Johnson Financial Group Inc (Wisconsin)'s PRN Position: Q1 2015 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q1 2015, closing a stake of 459 shares — an estimated $22K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in PRN in Q4 2014 and held it in 1 quarter. The position peaked at $22K in Q4 2014. 35 funds tracked by Wall St. Rank hold PRN as of Q1 2015.

Johnson Financial Group Inc (Wisconsin) reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q1 2015 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 459 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2015, an estimated $22K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2014 and held it in 1 quarter.
Johnson Financial Group Inc (Wisconsin)'s Invesco Dorsey Wright Industrials Momentum ETF position peaked at $22K in Q4 2014.
35 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2015.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2015, filed 12 May 2015.