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

Cetera Advisors’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
2023 Q2	–	Sell	-2,126	Closed	-$202K	–	1734
2023 Q1	$202K	Buy	+2,126	New	+$197K	﹤0.01%	1488
2022 Q3	–	Sell	-3,314	Closed	-$268K	–	1432
2022 Q2	$268K	Sell	3,314 -832	-20%	-$74.2K	0.01%	1087
2022 Q1	$409K	Sell	4,146 -195	-4%	-$19.5K	0.01%	969
2021 Q4	$505K	Sell	4,341 -1,608	-27%	-$181K	0.01%	887
2021 Q3	$591K	Buy	5,949 +1,463	+33%	+$148K	0.01%	815
2021 Q2	$446K	Buy	+4,486	New	+$451K	0.01%	870
2019 Q2	–	Sell	-601	Closed	-$36K	–	1190
2019 Q1	$36K	Buy	+601	New	+$34.4K	﹤0.01%	1016
2015 Q1	–	Sell	-5,195	Closed	-$244K	–	716
2014 Q4	$244K	Buy	+5,195	New	+$239K	0.02%	541
2014 Q2	–	Sell	-10,970	Closed	-$525K	–	624
2014 Q1	$525K	Buy	10,970 +970	+10%	+$45.9K	0.07%	295
2013 Q4	$477K	Buy	10,000 +4,860	+95%	+$220K	0.07%	292
2013 Q3	$219K	Buy	+5,140	New	+$210K	0.04%	391

Other funds holding PRN

TFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

Cetera Advisors's PRN Position: Q2 2023 in Review

Cetera Advisors sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q2 2023, closing a stake of 2,126 shares — an estimated $202K sold.

Cetera Advisors first reported a position in PRN in Q3 2013 and held it in 11 quarters. The position peaked at $591K in Q3 2021. 57 funds tracked by Wall St. Rank hold PRN as of Q2 2023.

Cetera Advisors reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q2 2023 after selling out during the quarter.
Cetera Advisors sold 2,126 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2023, an estimated $202K.
Cetera Advisors first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q3 2013 and held it in 11 quarters.
Cetera Advisors's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $591K in Q3 2021.
57 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2023.

Based on Cetera Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.