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

MSI 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
2016 Q4	$391K	Hold	7,823	–	–	0.01%	803
2016 Q3	$380K	Sell	7,823 -625	-7%	-$30.6K	0.01%	781
2016 Q2	$401K	Buy	8,448 +69	+0.8%	+$3.19K	0.01%	728
2016 Q1	$379K	Buy	8,379 +426	+5%	+$17.9K	0.02%	706
2015 Q4	$355K	Sell	7,953 -6,323	-44%	-$283K	0.02%	678
2015 Q3	$593K	Buy	14,276 +10,005	+234%	+$448K	0.05%	360
2015 Q2	$198K	Buy	4,271 +3,816	+839%	+$183K	0.01%	722
2015 Q1	$22K	Buy	455 +268	+143%	+$12.7K	﹤0.01%	1766
2014 Q4	$9K	Hold	187	–	–	﹤0.01%	1885
2014 Q3	$9K	Hold	187	–	–	﹤0.01%	1867
2014 Q2	$9K	Hold	187	–	–	﹤0.01%	1851
2014 Q1	$9K	Hold	187	–	–	﹤0.01%	1796
2013 Q4	$9K	Hold	187	–	–	﹤0.01%	1745
2013 Q3	$8K	Hold	187	–	–	﹤0.01%	1550
2013 Q2	$7K	Buy	+187	New	+$7K	﹤0.01%	1698

Other funds holding PRN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TFA

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

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

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

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MSI Financial Services held its Invesco Dorsey Wright Industrials Momentum ETF (PRN) position steady in Q4 2016 at 7,823 shares worth $391K. The position accounts for 0.01% of the portfolio, ranked #803.

MSI Financial Services first reported a position in PRN in Q2 2013 and has held it in 15 quarters since. The position peaked at $593K in Q3 2015. 48 funds tracked by Wall St. Rank hold PRN as of Q4 2016.

MSI Financial Services held 7,823 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $391K as of Q4 2016.
MSI Financial Services left its Invesco Dorsey Wright Industrials Momentum ETF share count unchanged in Q4 2016.
Invesco Dorsey Wright Industrials Momentum ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #803 holding.
MSI Financial Services first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $593K in Q3 2015.
48 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q4 2016.

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