Cetera Advisor Networks’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Cetera Advisor Networks’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 Q1	$567K	Buy	+4,063	New	+$514K	﹤0.01%	1848
2022 Q2	–	Sell	-3,394	Closed	-$334K	–	2169
2022 Q1	$334K	Buy	+3,394	New	+$340K	﹤0.01%	1565
2021 Q4	–	Sell	-3,313	Closed	-$329K	–	2111
2021 Q3	$329K	Hold	3,313	–	–	﹤0.01%	1468
2021 Q2	$329K	Buy	+3,313	New	+$333K	﹤0.01%	1450
2015 Q4	–	Sell	-11,585	Closed	-$482K	–	850
2015 Q3	$482K	Sell	11,585 -12,794	-52%	-$573K	0.03%	437
2015 Q2	$1.18M	Hold	24,379	–	–	0.08%	259
2015 Q1	$1.18M	Buy	24,379 +9,867	+68%	+$469K	0.08%	260
2014 Q4	$686K	Buy	+14,512	New	+$667K	0.05%	362

Other funds holding PRN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TFA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

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

LNC

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

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Cetera Advisor Networks's PRN Position: Q1 2024 in Review

Cetera Advisor Networks opened a new position in Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q1 2024: 4,063 shares worth $567K. The stake represents ﹤0.01% of the portfolio and ranks #1848 among its holdings. This is a return to the name: Cetera Advisor Networks previously reported a position in PRN as recently as Q1 2022.

Cetera Advisor Networks first reported a position in PRN in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.18M in Q2 2015. 66 funds tracked by Wall St. Rank hold PRN as of Q1 2024.

Cetera Advisor Networks held 4,063 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $567K as of Q1 2024.
Invesco Dorsey Wright Industrials Momentum ETF was a new Cetera Advisor Networks position in Q1 2024.
Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1848 holding.
Cetera Advisor Networks first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2014 and has held it in 8 quarters since.
Cetera Advisor Networks's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $1.18M in Q2 2015.
66 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.