Cumberland Partners’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Cumberland Partners’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
2021 Q3	–	Sell	-4,222	Closed	-$420K	–	203
2021 Q2	$420K	Sell	4,222 -2,969	-41%	-$299K	0.03%	154
2021 Q1	$735K	Buy	7,191 +2,843	+65%	+$290K	0.06%	137
2020 Q4	$404K	Buy	4,348 +390	+10%	+$32.7K	0.04%	148
2020 Q3	$302K	Buy	+3,958	New	+$292K	0.03%	137

Other funds holding PRN

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LNC

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cumberland Partners's PRN Position: Q3 2021 in Review

Cumberland Partners sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q3 2021, closing a stake of 4,222 shares — an estimated $420K sold.

Cumberland Partners first reported a position in PRN in Q3 2020 and held it in 4 quarters. The position peaked at $735K in Q1 2021. 66 funds tracked by Wall St. Rank hold PRN as of Q3 2021.

Cumberland Partners reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q3 2021 after selling out during the quarter.
Cumberland Partners sold 4,222 Invesco Dorsey Wright Industrials Momentum ETF shares in Q3 2021, an estimated $420K.
Cumberland Partners first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q3 2020 and held it in 4 quarters.
Cumberland Partners's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $735K in Q1 2021.
66 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q3 2021.

Based on Cumberland Partners's 13F filing for Q3 2021, filed 10 Nov 2021.