SSG
PRN icon

Summit Securities Group’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Summit Securities 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
2014
Q2 		– Sell
-72
Closed -$3K – 639
2014
Q1 		$3K Buy
+72
New +$3.41K ﹤0.01% 335

Other funds holding PRN

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Summit Securities Group's PRN Position: Q2 2014 in Review

Summit Securities Group sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q2 2014, closing a stake of 72 shares — an estimated $3K sold.

Summit Securities Group first reported a position in PRN in Q1 2014 and held it in 1 quarter. The position peaked at $3K in Q1 2014. 32 funds tracked by Wall St. Rank hold PRN as of Q2 2014.

  • Summit Securities Group reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q2 2014 after selling out during the quarter.
  • Summit Securities Group sold 72 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2014, an estimated $3K.
  • Summit Securities Group first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2014 and held it in 1 quarter.
  • Summit Securities Group's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $3K in Q1 2014.
  • 32 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2014.

Based on Summit Securities Group's 13F filing for Q2 2014, filed 12 Aug 2014.