SevenBridge Financial Group’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

SevenBridge Financial Group’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
2019 Q3	–	Sell	-175	Closed	-$12K	–	467
2019 Q2	$12K	Hold	175	–	–	﹤0.01%	440
2019 Q1	$11K	Hold	175	–	–	﹤0.01%	403
2018 Q4	$9K	Hold	175	–	–	0.01%	385
2018 Q3	$11K	Hold	175	–	–	0.01%	403
2018 Q2	$11K	Hold	175	–	–	0.01%	412
2018 Q1	$10K	Hold	175	–	–	0.01%	427
2017 Q4	$11K	Hold	175	–	–	0.01%	431
2017 Q3	$10K	Hold	175	–	–	0.01%	451
2017 Q2	$9K	Hold	175	–	–	0.01%	469
2017 Q1	$9K	Hold	175	–	–	0.01%	449
2016 Q4	$8K	Hold	175	–	–	0.01%	473
2016 Q3	$8K	Hold	175	–	–	0.01%	468
2016 Q2	$8K	Buy	+175	New	+$8.08K	0.01%	541

Other funds holding PRN

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SevenBridge Financial Group's PRN Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q3 2019, closing a stake of 175 shares — an estimated $12K sold.

SevenBridge Financial Group first reported a position in PRN in Q2 2016 and held it in 13 quarters. The position peaked at $12K in Q2 2019. 43 funds tracked by Wall St. Rank hold PRN as of Q3 2019.

SevenBridge Financial Group reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 175 Invesco Dorsey Wright Industrials Momentum ETF shares in Q3 2019, an estimated $12K.
SevenBridge Financial Group first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $12K in Q2 2019.
43 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.