Capital Analysts LLC’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Capital Analysts LLC’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
2024 Q3	–	Sell	-1,071	Closed	-$143K	–	1348
2024 Q2	$143K	Hold	1,071	–	–	0.01%	505
2024 Q1	$149K	Buy	1,071 +1	+0.1%	+$126	0.01%	489
2023 Q4	$127K	Hold	1,070	–	–	0.01%	494
2023 Q3	$108K	Hold	1,070	–	–	0.01%	468
2023 Q2	$113K	Buy	1,070 +1	+0.1%	+$96	0.01%	451
2023 Q1	$101K	Hold	1,069	–	–	0.01%	470
2022 Q4	$92K	Buy	1,069 +1	+0.1%	+$88	0.01%	516
2022 Q3	$87K	Sell	1,068 -7,388	-87%	-$648K	0.01%	470
2022 Q2	$683K	Buy	8,456 +232	+3%	+$20.7K	0.05%	239
2022 Q1	$810K	Buy	8,224 +1,278	+18%	+$128K	0.05%	231
2021 Q4	$807K	Buy	6,946 +50	+0.7%	+$5.63K	0.05%	229
2021 Q3	$685K	Sell	6,896 -30	-0.4%	-$3.03K	0.04%	232
2021 Q2	$689K	Buy	6,926 +311	+5%	+$31.3K	0.05%	232
2021 Q1	$676K	Buy	6,615 +6,365	+2,546%	+$648K	0.05%	229
2020 Q4	$23K	Buy	+250	New	+$21K	﹤0.01%	499

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Capital Analysts LLC's PRN Position: Q3 2024 in Review

Capital Analysts LLC sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q3 2024, closing a stake of 1,071 shares — an estimated $143K sold.

Capital Analysts LLC first reported a position in PRN in Q4 2020 and held it in 15 quarters. The position peaked at $810K in Q1 2022. 82 funds tracked by Wall St. Rank hold PRN as of Q3 2024.

Capital Analysts LLC reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q3 2024 after selling out during the quarter.
Capital Analysts LLC sold 1,071 Invesco Dorsey Wright Industrials Momentum ETF shares in Q3 2024, an estimated $143K.
Capital Analysts LLC first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2020 and held it in 15 quarters.
Capital Analysts LLC's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $810K in Q1 2022.
82 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q3 2024.

Based on Capital Analysts LLC's 13F filing for Q3 2024, filed 13 Nov 2024.