AG
PRN icon

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

Advisor 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
2019
Q4 		$516K Sell
7,577
-223
-3% -$14.8K ﹤0.01% 1647
2019
Q3 		$511K Sell
7,800
-40
-0.5% -$2.7K ﹤0.01% 1604
2019
Q2 		$520K Sell
7,840
-355
-4% -$22.5K ﹤0.01% 1580
2019
Q1 		$501K Buy
8,195
+532
+7% +$30.4K ﹤0.01% 1589
2018
Q4 		$391K Sell
7,663
-406
-5% -$22.6K ﹤0.01% 1589
2018
Q3 		$520K Buy
8,069
+682
+9% +$43.2K 0.01% 1440
2018
Q2 		$445K Sell
7,387
-468
-6% -$28.2K 0.01% 1397
2018
Q1 		$472K Sell
7,855
-1,577
-17% -$97.8K 0.01% 1363
2017
Q4 		$576K Buy
9,432
+269
+3% +$16.2K 0.01% 1234
2017
Q3 		$533K Sell
9,163
-90
-1% -$5.01K 0.01% 1167
2017
Q2 		$494K Buy
9,253
+2,189
+31% +$115K 0.01% 1152
2017
Q1 		$362K Buy
7,064
+31
+0.4% +$1.59K 0.01% 1264
2016
Q4 		$351K Buy
7,033
+6,638
+1,681% +$324K 0.01% 1211
2016
Q3 		$19K Buy
+395
New +$19.3K ﹤0.01% 3186

Other funds holding PRN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Advisor Group's PRN Position: Q4 2019 in Review

Advisor Group reduced its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 2.9% in Q4 2019, selling an estimated $14.8K and leaving 7,577 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #1647.

Advisor Group first reported a position in PRN in Q3 2016 and has held it in 14 quarters since. The position peaked at $576K in Q4 2017. 45 funds tracked by Wall St. Rank hold PRN as of Q4 2019.

  • Advisor Group held 7,577 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $516K as of Q4 2019.
  • Advisor Group sold 223 Invesco Dorsey Wright Industrials Momentum ETF shares in Q4 2019, an estimated $14.8K.
  • Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1647 holding.
  • Advisor Group first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q3 2016 and has held it in 14 quarters since.
  • Advisor Group's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $576K in Q4 2017.
  • 45 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.