SEI Investments
PRN icon

SEI Investments’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

SEI Investments’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
2017
Q4 		– Sell
-41
Closed -$2K – 3447
2017
Q3 		$2K Buy
+41
New +$2.28K ﹤0.01% 2997

Other funds holding PRN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

SEI Investments's PRN Position: Q4 2017 in Review

SEI Investments sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q4 2017, closing a stake of 41 shares — an estimated $2K sold.

SEI Investments first reported a position in PRN in Q3 2017 and held it in 1 quarter. The position peaked at $2K in Q3 2017. 49 funds tracked by Wall St. Rank hold PRN as of Q4 2017.

  • SEI Investments reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q4 2017 after selling out during the quarter.
  • SEI Investments sold 41 Invesco Dorsey Wright Industrials Momentum ETF shares in Q4 2017, an estimated $2K.
  • SEI Investments first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q3 2017 and held it in 1 quarter.
  • SEI Investments's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $2K in Q3 2017.
  • 49 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q4 2017.

Based on SEI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.