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Waverly Advisors’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Waverly Advisors’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
2018
Q1 		– Sell
-161
Closed -$10K – 321
2017
Q4 		$10K Buy
+161
New +$9.68K ﹤0.01% 326

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Waverly Advisors's PRN Position: Q1 2018 in Review

Waverly Advisors sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q1 2018, closing a stake of 161 shares — an estimated $10K sold.

Waverly Advisors first reported a position in PRN in Q4 2017 and held it in 1 quarter. The position peaked at $10K in Q4 2017. 45 funds tracked by Wall St. Rank hold PRN as of Q1 2018.

  • Waverly Advisors reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q1 2018 after selling out during the quarter.
  • Waverly Advisors sold 161 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2018, an estimated $10K.
  • Waverly Advisors first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2017 and held it in 1 quarter.
  • Waverly Advisors's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $10K in Q4 2017.
  • 45 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2018.

Based on Waverly Advisors's 13F filing for Q1 2018, filed 4 May 2018.