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Avantax Planning Partners’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Avantax Planning Partners’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
2018
Q4 		– Sell
-179
Closed -$12K – 971
2018
Q3 		$12K Buy
+179
New +$11.3K ﹤0.01% 835
2018
Q2 		– Sell
-179
Closed -$11K – 1161
2018
Q1 		$11K Buy
+179
New +$11.1K ﹤0.01% 1006

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Avantax Planning Partners's PRN Position: Q4 2018 in Review

Avantax Planning Partners sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q4 2018, closing a stake of 179 shares — an estimated $12K sold.

Avantax Planning Partners first reported a position in PRN in Q1 2018 and held it in 2 quarters. The position peaked at $12K in Q3 2018. 38 funds tracked by Wall St. Rank hold PRN as of Q4 2018.

  • Avantax Planning Partners reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q4 2018 after selling out during the quarter.
  • Avantax Planning Partners sold 179 Invesco Dorsey Wright Industrials Momentum ETF shares in Q4 2018, an estimated $12K.
  • Avantax Planning Partners first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2018 and held it in 2 quarters.
  • Avantax Planning Partners's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $12K in Q3 2018.
  • 38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q4 2018.

Based on Avantax Planning Partners's 13F filing for Q4 2018, filed 14 Feb 2019.