CF
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Centaurus Financial’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Centaurus Financial’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
-2,859
Closed -$282K – 907
2022
Q1 		$282K Buy
+2,859
New +$286K 0.02% 567

Other funds holding PRN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
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
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
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

Centaurus Financial's PRN Position: Q2 2022 in Review

Centaurus Financial sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q2 2022, closing a stake of 2,859 shares — an estimated $282K sold.

Centaurus Financial first reported a position in PRN in Q1 2022 and held it in 1 quarter. The position peaked at $282K in Q1 2022. 55 funds tracked by Wall St. Rank hold PRN as of Q2 2022.

  • Centaurus Financial reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q2 2022 after selling out during the quarter.
  • Centaurus Financial sold 2,859 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2022, an estimated $282K.
  • Centaurus Financial first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2022 and held it in 1 quarter.
  • Centaurus Financial's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $282K in Q1 2022.
  • 55 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2022.

Based on Centaurus Financial's 13F filing for Q2 2022, filed 2 Aug 2022.