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Barometer Capital Management’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Barometer Capital 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
2022
Q1 		– Sell
-7,400
Closed -$860K – 148
2021
Q4 		$860K Buy
+7,400
New +$833K 0.14% 87

Other funds holding PRN

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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Ameriprise
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 $21.8B AUM 28.57% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Barometer Capital Management's PRN Position: Q1 2022 in Review

Barometer Capital Management sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q1 2022, closing a stake of 7,400 shares — an estimated $860K sold.

Barometer Capital Management first reported a position in PRN in Q4 2021 and held it in 1 quarter. The position peaked at $860K in Q4 2021. 68 funds tracked by Wall St. Rank hold PRN as of Q1 2022.

  • Barometer Capital Management reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q1 2022 after selling out during the quarter.
  • Barometer Capital Management sold 7,400 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2022, an estimated $860K.
  • Barometer Capital Management first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2021 and held it in 1 quarter.
  • Barometer Capital Management's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $860K in Q4 2021.
  • 68 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2022.

Based on Barometer Capital Management's 13F filing for Q1 2022, filed 13 May 2022.