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

American Portfolios 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
2022 Q1	–	Sell	-153	Closed	-$17.8K	–	3640
2021 Q4	$17.8K	Buy	+153	New	+$17.2K	﹤0.01%	2384
2021 Q3	–	Sell	-67	Closed	-$6.66K	–	3526
2021 Q2	$6.66K	Sell	67 -2,048	-97%	-$206K	﹤0.01%	2696
2021 Q1	$216K	Buy	+2,115	New	+$215K	0.01%	985
2020 Q1	–	Sell	-153	Closed	-$10.4K	–	2885
2019 Q4	$10.4K	Hold	153	–	–	﹤0.01%	1981
2019 Q3	$10K	Buy	+153	New	+$10.3K	﹤0.01%	1931

Other funds holding PRN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

American Portfolios Advisors's PRN Position: Q1 2022 in Review

American Portfolios Advisors sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q1 2022, closing a stake of 153 shares — an estimated $17.8K sold.

American Portfolios Advisors first reported a position in PRN in Q3 2019 and held it in 5 quarters. The position peaked at $216K in Q1 2021. 68 funds tracked by Wall St. Rank hold PRN as of Q1 2022.

American Portfolios Advisors reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q1 2022 after selling out during the quarter.
American Portfolios Advisors sold 153 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2022, an estimated $17.8K.
American Portfolios Advisors first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q3 2019 and held it in 5 quarters.
American Portfolios Advisors's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $216K in Q1 2021.
68 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2022.

Based on American Portfolios Advisors's 13F filing for Q1 2022, filed 21 Mar 2023.