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Raymond James Trust’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Raymond James Trust’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
Q4 		– Sell
-5,906
Closed -$245K – 690
2015
Q3 		$245K Buy
5,906
+111
+2% +$4.97K 0.03% 483
2015
Q2 		$269K Buy
+5,795
New +$277K 0.03% 474

Other funds holding PRN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Raymond James Trust's PRN Position: Q4 2015 in Review

Raymond James Trust sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q4 2015, closing a stake of 5,906 shares — an estimated $245K sold.

Raymond James Trust first reported a position in PRN in Q2 2015 and held it in 2 quarters. The position peaked at $269K in Q2 2015. 38 funds tracked by Wall St. Rank hold PRN as of Q4 2015.

  • Raymond James Trust reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q4 2015 after selling out during the quarter.
  • Raymond James Trust sold 5,906 Invesco Dorsey Wright Industrials Momentum ETF shares in Q4 2015, an estimated $245K.
  • Raymond James Trust first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2015 and held it in 2 quarters.
  • Raymond James Trust's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $269K in Q2 2015.
  • 38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q4 2015.

Based on Raymond James Trust's 13F filing for Q4 2015, filed 13 Jan 2016.