Calton & Associates’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Calton & Associates’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	-12,265	Closed	-$1.21M	–	326
2022 Q1	$1.21M	Sell	12,265 -342	-3%	-$34.2K	0.36%	71
2021 Q4	$1.47M	Buy	12,607 +1,892	+18%	+$213K	0.39%	62
2021 Q3	$1.06M	Buy	10,715 +1,319	+14%	+$133K	0.23%	111
2021 Q2	$935K	Buy	9,396 +5	+0.1%	+$503	0.18%	123
2021 Q1	$960K	Buy	+9,391	New	+$957K	0.19%	106

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

Calton & Associates's PRN Position: Q2 2022 in Review

Calton & Associates sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q2 2022, closing a stake of 12,265 shares — an estimated $1.21M sold.

Calton & Associates first reported a position in PRN in Q1 2021 and held it in 5 quarters. The position peaked at $1.47M in Q4 2021. 55 funds tracked by Wall St. Rank hold PRN as of Q2 2022.

Calton & Associates reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q2 2022 after selling out during the quarter.
Calton & Associates sold 12,265 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2022, an estimated $1.21M.
Calton & Associates first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2021 and held it in 5 quarters.
Calton & Associates's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $1.47M in Q4 2021.
55 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2022.

Based on Calton & Associates's 13F filing for Q2 2022, filed 12 Jul 2022.