DB Wealth Management Group’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

DB Wealth Management Group’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 Q4	$168K	Hold	1,419	–	–	0.1%	93
2023 Q3	$143K	Buy	1,419 +180	+15%	+$19K	0.09%	97
2023 Q2	$130K	Hold	1,239	–	–	0.08%	99
2023 Q1	$118K	Hold	1,239	–	–	0.07%	99
2022 Q4	$107K	Sell	1,239 -75	-6%	-$6.57K	0.07%	104
2022 Q3	$108K	Hold	1,314	–	–	0.08%	104
2022 Q2	$106K	Sell	1,314 -246	-16%	-$22K	0.07%	106
2022 Q1	$154K	Hold	1,560	–	–	0.09%	101
2021 Q4	$181K	Hold	1,560	–	–	0.11%	93
2021 Q3	$155K	Buy	1,560 +60	+4%	+$6.06K	0.1%	97
2021 Q2	$149K	Sell	1,500 -7,741	-84%	-$779K	0.1%	101
2021 Q1	$945K	Sell	9,241 -408	-4%	-$41.6K	0.65%	40
2020 Q4	$897K	Buy	+9,649	New	+$809K	0.66%	40

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

FMP

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

UWS

Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return

DB Wealth Management Group's PRN Position: Q4 2023 in Review

DB Wealth Management Group held its Invesco Dorsey Wright Industrials Momentum ETF (PRN) position steady in Q4 2023 at 1,419 shares worth $168K. The position accounts for 0.1% of the portfolio, ranked #93.

DB Wealth Management Group first reported a position in PRN in Q4 2020 and has held it in 13 quarters since. The position peaked at $945K in Q1 2021. 64 funds tracked by Wall St. Rank hold PRN as of Q4 2023.

DB Wealth Management Group held 1,419 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $168K as of Q4 2023.
DB Wealth Management Group left its Invesco Dorsey Wright Industrials Momentum ETF share count unchanged in Q4 2023.
Invesco Dorsey Wright Industrials Momentum ETF made up 0.1% of DB Wealth Management Group's portfolio in Q4 2023, its #93 holding.
DB Wealth Management Group first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $945K in Q1 2021.
64 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.