Capital Wealth Alliance’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Capital Wealth Alliance’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	-2,052	Closed	-$238K	–	146
2021 Q4	$238K	Sell	2,052 -637	-24%	-$71.7K	0.14%	122
2021 Q3	$278K	Sell	2,689 -8,631	-76%	-$872K	0.17%	112
2021 Q2	$1.07M	Sell	11,320 -5,333	-32%	-$537K	0.69%	45
2021 Q1	$1.7M	Buy	16,653 +3,624	+28%	+$369K	1.14%	24
2020 Q4	$1.33M	Buy	13,029 +1,313	+11%	+$110K	0.98%	24
2020 Q3	$893K	Sell	11,716 -1,207	-9%	-$89.2K	0.8%	33
2020 Q2	$883K	Sell	12,923 -6,916	-35%	-$438K	0.92%	32
2020 Q1	$1.1M	Buy	19,839 +4,584	+30%	+$302K	1.15%	33
2019 Q4	$1.06M	Buy	+15,255	New	+$1.01M	0.89%	35

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 $21.8B AUM 28.57% 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 $79.5B AUM 27.1% 1-Year Est. Return

Capital Wealth Alliance's PRN Position: Q1 2022 in Review

Capital Wealth Alliance sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q1 2022, closing a stake of 2,052 shares — an estimated $238K sold.

Capital Wealth Alliance first reported a position in PRN in Q4 2019 and held it in 9 quarters. The position peaked at $1.7M in Q1 2021. 68 funds tracked by Wall St. Rank hold PRN as of Q1 2022.

Capital Wealth Alliance reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q1 2022 after selling out during the quarter.
Capital Wealth Alliance sold 2,052 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2022, an estimated $238K.
Capital Wealth Alliance first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2019 and held it in 9 quarters.
Capital Wealth Alliance's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $1.7M in Q1 2021.
68 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2022.

Based on Capital Wealth Alliance's 13F filing for Q1 2022, filed 16 May 2022.