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

WFG 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
2017 Q2	$804K	Buy	15,025 +948	+7%	+$49.9K	0.18%	131
2017 Q1	$723K	Sell	14,077 -1,660	-11%	-$85.3K	0.19%	123
2016 Q4	$786K	Buy	+15,737	New	+$768K	0.19%	132
2015 Q4	–	Sell	-18,137	Closed	-$754K	–	1651
2015 Q3	$754K	Buy	18,137 +11,361	+168%	+$509K	0.24%	99
2015 Q2	$314K	Buy	6,776 +3,153	+87%	+$151K	0.09%	238
2015 Q1	$175K	Buy	3,623 +714	+25%	+$34K	0.05%	387
2014 Q4	$138K	Buy	2,909 +2,267	+353%	+$104K	0.03%	548
2014 Q3	$29K	Sell	642 -3,335	-84%	-$157K	0.01%	1138
2014 Q2	$191K	Buy	+3,977	New	+$185K	0.04%	453

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

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

TFA

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

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

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WFG Advisors's PRN Position: Q2 2017 in Review

WFG Advisors increased its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 6.7% in Q2 2017, buying an estimated $49.9K and bringing the position to 15,025 shares worth $804K. The position accounts for 0.18% of the portfolio, ranked #131.

WFG Advisors first reported a position in PRN in Q2 2014 and has held it in 9 quarters since. 46 funds tracked by Wall St. Rank hold PRN as of Q2 2017.

WFG Advisors held 15,025 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $804K as of Q2 2017.
WFG Advisors bought 948 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2017, an estimated $49.9K.
Invesco Dorsey Wright Industrials Momentum ETF made up 0.18% of WFG Advisors's portfolio in Q2 2017, its #131 holding.
WFG Advisors first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2014 and has held it in 9 quarters since.
46 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.