Avior Wealth Management’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Avior Wealth Management’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
2023 Q4	–	Sell	-6	Closed	-$606	–	1640
2023 Q3	$606	Hold	6	–	–	﹤0.01%	1479
2023 Q2	$631	Hold	6	–	–	﹤0.01%	1443
2023 Q1	$569	Buy	+6	New	+$557	﹤0.01%	1510

Other funds holding PRN

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

LNC

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

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

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

UWS

Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return

Avior Wealth Management's PRN Position: Q4 2023 in Review

Avior Wealth Management sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q4 2023, closing a stake of 6 shares — an estimated $606 sold.

Avior Wealth Management first reported a position in PRN in Q1 2023 and held it in 3 quarters. The position peaked at $631 in Q2 2023. 64 funds tracked by Wall St. Rank hold PRN as of Q4 2023.

Avior Wealth Management reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q4 2023 after selling out during the quarter.
Avior Wealth Management sold 6 Invesco Dorsey Wright Industrials Momentum ETF shares in Q4 2023, an estimated $606.
Avior Wealth Management first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2023 and held it in 3 quarters.
Avior Wealth Management's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $631 in Q2 2023.
64 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q4 2023.

Based on Avior Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.