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

WESPAC 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
2015
Q4 		– Sell
-8,331
Closed -$346K – 95
2015
Q3 		$346K Sell
8,331
-1,505
-15% -$67.4K 0.61% 50
2015
Q2 		$456K Buy
9,836
+764
+8% +$36.6K 0.34% 78
2015
Q1 		$438K Buy
9,072
+1,024
+13% +$48.7K 0.33% 84
2014
Q4 		$382K Buy
+8,048
New +$370K 0.27% 84

Other funds holding PRN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

WESPAC Advisors's PRN Position: Q4 2015 in Review

WESPAC Advisors sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q4 2015, closing a stake of 8,331 shares — an estimated $346K sold.

WESPAC Advisors first reported a position in PRN in Q4 2014 and held it in 4 quarters. The position peaked at $456K in Q2 2015. 38 funds tracked by Wall St. Rank hold PRN as of Q4 2015.

  • WESPAC Advisors reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q4 2015 after selling out during the quarter.
  • WESPAC Advisors sold 8,331 Invesco Dorsey Wright Industrials Momentum ETF shares in Q4 2015, an estimated $346K.
  • WESPAC Advisors first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2014 and held it in 4 quarters.
  • WESPAC Advisors's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $456K in Q2 2015.
  • 38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q4 2015.

Based on WESPAC Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.