Benjamin F. Edwards & Company’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Benjamin F. Edwards & Company’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 Q2	–	Sell	-35	Closed	-$3K	–	1878
2022 Q1	$3K	Hold	35	–	–	﹤0.01%	1620
2021 Q4	$4K	Hold	35	–	–	﹤0.01%	1561
2021 Q3	$3K	Sell	35 -35	-50%	-$3.54K	﹤0.01%	1603
2021 Q2	$7K	Buy	+70	New	+$7.04K	﹤0.01%	1455
2013 Q4	–	Sell	-38	Closed	-$2K	–	957
2013 Q3	$2K	Hold	38	–	–	﹤0.01%	779
2013 Q2	$1K	Buy	+38	New	+$1.42K	﹤0.01%	775

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

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

PAG

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

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Benjamin F. Edwards & Company's PRN Position: Q2 2022 in Review

Benjamin F. Edwards & Company sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q2 2022, closing a stake of 35 shares — an estimated $3K sold.

Benjamin F. Edwards & Company first reported a position in PRN in Q2 2013 and held it in 6 quarters. The position peaked at $7K in Q2 2021. 55 funds tracked by Wall St. Rank hold PRN as of Q2 2022.

Benjamin F. Edwards & Company reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q2 2022 after selling out during the quarter.
Benjamin F. Edwards & Company sold 35 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2022, an estimated $3K.
Benjamin F. Edwards & Company first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2013 and held it in 6 quarters.
Benjamin F. Edwards & Company's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $7K in Q2 2021.
55 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2022, filed 12 Aug 2022.