Barclays
PRN icon

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

Barclays’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
2021
Q4 		– Sell
-383
Closed -$38K – 4605
2021
Q3 		$38K Sell
383
-98
-20% -$9.9K ﹤0.01% 4184
2021
Q2 		$48K Buy
+481
New +$48.4K ﹤0.01% 4150

Other funds holding PRN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $21.8B AUM 28.57% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays's PRN Position: Q4 2021 in Review

Barclays sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q4 2021, closing a stake of 383 shares — an estimated $38K sold.

Barclays first reported a position in PRN in Q2 2021 and held it in 2 quarters. The position peaked at $48K in Q2 2021. 66 funds tracked by Wall St. Rank hold PRN as of Q4 2021.

  • Barclays reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 383 Invesco Dorsey Wright Industrials Momentum ETF shares in Q4 2021, an estimated $38K.
  • Barclays first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2021 and held it in 2 quarters.
  • Barclays's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $48K in Q2 2021.
  • 66 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.