Claraphi Advisory Network’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Claraphi Advisory Network’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
2020 Q2	–	Sell	-294	Closed	-$16K	–	956
2020 Q1	$16K	Buy	+294	New	+$19.4K	0.01%	688
2019 Q4	–	Sell	-1,296	Closed	-$85K	–	350
2019 Q3	$85K	Buy	+1,296	New	+$87.4K	0.05%	253

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Claraphi Advisory Network's PRN Position: Q2 2020 in Review

Claraphi Advisory Network sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q2 2020, closing a stake of 294 shares — an estimated $16K sold.

Claraphi Advisory Network first reported a position in PRN in Q3 2019 and held it in 2 quarters. The position peaked at $85K in Q3 2019. 32 funds tracked by Wall St. Rank hold PRN as of Q2 2020.

Claraphi Advisory Network reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 294 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2020, an estimated $16K.
Claraphi Advisory Network first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q3 2019 and held it in 2 quarters.
Claraphi Advisory Network's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $85K in Q3 2019.
32 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.