MSI Financial Services’s Invesco Insider Sentiment ETF NFO Stock Holding History

MSI Financial Services’s Portfolio NFO Stock Details NFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$621K	Buy	12,627 +18	+0.1%	+$886	0.02%	622
2016 Q3	$632K	Sell	12,609 -409	-3%	-$20.4K	0.02%	589
2016 Q2	$624K	Sell	13,018 -115	-0.9%	-$5.44K	0.02%	561
2016 Q1	$611K	Sell	13,133 -23,231	-64%	-$1.01M	0.03%	529
2015 Q4	$1.69M	Buy	36,364 +10,336	+40%	+$490K	0.08%	248
2015 Q3	$1.16M	Buy	26,028 +132	+0.5%	+$6.38K	0.09%	225
2015 Q2	$1.3M	Sell	25,896 -457	-2%	-$23.2K	0.09%	238
2015 Q1	$1.31M	Buy	26,353 +25,073	+1,959%	+$1.22M	0.09%	245
2014 Q4	$63K	Sell	1,280 -163	-11%	-$7.8K	0.01%	987
2014 Q3	$68K	Sell	1,443 -522	-27%	-$25.3K	0.01%	975
2014 Q2	$97K	Sell	1,965 -3,023	-61%	-$144K	0.01%	824
2014 Q1	$238K	Buy	4,988 +105	+2%	+$4.9K	0.03%	478
2013 Q4	$229K	Sell	4,883 -4,207	-46%	-$189K	0.03%	449
2013 Q3	$390K	Buy	9,090 +5,013	+123%	+$212K	0.07%	299
2013 Q2	$163K	Buy	+4,077	New	+$163K	0.03%	473

Other funds holding NFO

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MSI Financial Services's NFO Position: Q4 2016 in Review

MSI Financial Services increased its Invesco Insider Sentiment ETF (NFO) stake by 0.14% in Q4 2016, buying an estimated $886 and bringing the position to 12,627 shares worth $621K. The position accounts for 0.02% of the portfolio, ranked #622.

MSI Financial Services first reported a position in NFO in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.69M in Q4 2015. 28 funds tracked by Wall St. Rank hold NFO as of Q4 2016.

MSI Financial Services held 12,627 shares of Invesco Insider Sentiment ETF worth $621K as of Q4 2016.
MSI Financial Services bought 18 Invesco Insider Sentiment ETF shares in Q4 2016, an estimated $886.
Invesco Insider Sentiment ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #622 holding.
MSI Financial Services first reported a position in Invesco Insider Sentiment ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Invesco Insider Sentiment ETF position peaked at $1.69M in Q4 2015.
28 funds tracked by Wall St. Rank held Invesco Insider Sentiment ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.