Capital Investment Advisory Services’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Capital Investment Advisory Services’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	-189	Closed	-$22K	–	872
2021 Q4	$22K	Hold	189	–	–	﹤0.01%	665
2021 Q3	$19K	Hold	189	–	–	﹤0.01%	638
2021 Q2	$19K	Hold	189	–	–	﹤0.01%	668
2021 Q1	$19K	Hold	189	–	–	﹤0.01%	613
2020 Q4	$18K	Buy	+189	New	+$15.8K	﹤0.01%	586

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

LPL Financial San Diego, California $377B AUM 19.32% 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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

PAG

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital Investment Advisory Services's PRN Position: Q1 2022 in Review

Capital Investment Advisory Services sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q1 2022, closing a stake of 189 shares — an estimated $22K sold.

Capital Investment Advisory Services first reported a position in PRN in Q4 2020 and held it in 5 quarters. The position peaked at $22K in Q4 2021. 68 funds tracked by Wall St. Rank hold PRN as of Q1 2022.

Capital Investment Advisory Services reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q1 2022 after selling out during the quarter.
Capital Investment Advisory Services sold 189 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2022, an estimated $22K.
Capital Investment Advisory Services first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2020 and held it in 5 quarters.
Capital Investment Advisory Services's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $22K in Q4 2021.
68 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2022.

Based on Capital Investment Advisory Services's 13F filing for Q1 2022, filed 3 May 2022.