SG Americas Securities’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

SG Americas Securities’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	-2,708	Closed	-$157K	–	3531
2017 Q3	$157K	Hold	2,708	–	–	﹤0.01%	2805
2017 Q2	$145K	Hold	2,708	–	–	﹤0.01%	2655
2017 Q1	$139K	Hold	2,708	–	–	﹤0.01%	2723
2016 Q4	$135K	Hold	2,708	–	–	﹤0.01%	2653
2016 Q3	$132K	Sell	2,708 -92	-3%	-$4.5K	﹤0.01%	2838
2016 Q2	$133K	Buy	+2,800	New	+$129K	﹤0.01%	2276
2014 Q4	–	Sell	-46,611	Closed	-$2.13M	–	3302
2014 Q3	$2.13M	Buy	46,611 +15,657	+51%	+$736K	0.01%	862
2014 Q2	$1.49M	Buy	+30,954	New	+$1.44M	0.01%	1146

Other funds holding PRN

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

TFA

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

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

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

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

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

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

SG Americas Securities's PRN Position: Q4 2017 in Review

SG Americas Securities sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q4 2017, closing a stake of 2,708 shares — an estimated $157K sold.

SG Americas Securities first reported a position in PRN in Q2 2014 and held it in 8 quarters. The position peaked at $2.13M in Q3 2014. 49 funds tracked by Wall St. Rank hold PRN as of Q4 2017.

SG Americas Securities reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q4 2017 after selling out during the quarter.
SG Americas Securities sold 2,708 Invesco Dorsey Wright Industrials Momentum ETF shares in Q4 2017, an estimated $157K.
SG Americas Securities first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2014 and held it in 8 quarters.
SG Americas Securities's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $2.13M in Q3 2014.
49 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.