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KMS Financial Services’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

KMS Financial Services’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
Q3 		$539K Buy
11,771
+1,621
+16% +$76.2K 0.08% 242
2014
Q2 		$488K Buy
10,150
+5,580
+122% +$260K 0.07% 276
2014
Q1 		$218K Buy
+4,570
New +$216K 0.03% 461

Other funds holding PRN

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KMS Financial Services's PRN Position: Q3 2014 in Review

KMS Financial Services increased its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 16% in Q3 2014, buying an estimated $76.2K and bringing the position to 11,771 shares worth $539K. The position accounts for 0.08% of the portfolio, ranked #242.

KMS Financial Services first reported a position in PRN in Q1 2014 and has held it in 3 quarters since. 33 funds tracked by Wall St. Rank hold PRN as of Q3 2014.

  • KMS Financial Services held 11,771 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $539K as of Q3 2014.
  • KMS Financial Services bought 1,621 Invesco Dorsey Wright Industrials Momentum ETF shares in Q3 2014, an estimated $76.2K.
  • Invesco Dorsey Wright Industrials Momentum ETF made up 0.08% of KMS Financial Services's portfolio in Q3 2014, its #242 holding.
  • KMS Financial Services first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2014 and has held it in 3 quarters since.
  • 33 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.