Winslow Evans & Crocker’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Winslow Evans & Crocker’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 Q1	–	Sell	-160	Closed	-$7.99K	–	1270
2016 Q4	$7.99K	Hold	160	–	–	﹤0.01%	934
2016 Q3	$7.77K	Hold	160	–	–	﹤0.01%	966
2016 Q2	$7.6K	Hold	160	–	–	﹤0.01%	947
2016 Q1	$7.24K	Hold	160	–	–	﹤0.01%	949
2015 Q4	$7.13K	Hold	160	–	–	﹤0.01%	981
2015 Q3	$6.65K	Hold	160	–	–	﹤0.01%	970
2015 Q2	$7.41K	Hold	160	–	–	﹤0.01%	1001
2015 Q1	$7.72K	Hold	160	–	–	﹤0.01%	946
2014 Q4	$7.59K	Hold	160	–	–	﹤0.01%	951
2014 Q3	$7.33K	Hold	160	–	–	﹤0.01%	968
2014 Q2	$7.69K	Hold	160	–	–	﹤0.01%	921
2014 Q1	$7.64K	Hold	160	–	–	﹤0.01%	914
2013 Q4	$8K	Buy	+160	New	+$7.25K	﹤0.01%	1000

Other funds holding PRN

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Winslow Evans & Crocker's PRN Position: Q1 2017 in Review

Winslow Evans & Crocker sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q1 2017, closing a stake of 160 shares — an estimated $7.99K sold.

Winslow Evans & Crocker first reported a position in PRN in Q4 2013 and held it in 13 quarters. The position peaked at $8K in Q4 2013. 47 funds tracked by Wall St. Rank hold PRN as of Q1 2017.

Winslow Evans & Crocker reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q1 2017 after selling out during the quarter.
Winslow Evans & Crocker sold 160 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2017, an estimated $7.99K.
Winslow Evans & Crocker first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2013 and held it in 13 quarters.
Winslow Evans & Crocker's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $8K in Q4 2013.
47 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2017.

Based on Winslow Evans & Crocker's 13F filing for Q1 2017, filed 14 Apr 2017.