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

Destination Wealth Management’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
2019 Q3	–	Sell	-980	Closed	-$65K	–	409
2019 Q2	$65K	Hold	980	–	–	﹤0.01%	239
2019 Q1	$60K	Hold	980	–	–	﹤0.01%	241
2018 Q4	$50K	Hold	980	–	–	﹤0.01%	255
2018 Q3	$63K	Hold	980	–	–	﹤0.01%	259
2018 Q2	$59K	Hold	980	–	–	﹤0.01%	241
2018 Q1	$59K	Buy	+980	New	+$60.8K	﹤0.01%	234

Other funds holding PRN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Destination Wealth Management's PRN Position: Q3 2019 in Review

Destination Wealth Management sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q3 2019, closing a stake of 980 shares — an estimated $65K sold.

Destination Wealth Management first reported a position in PRN in Q1 2018 and held it in 6 quarters. The position peaked at $65K in Q2 2019. 43 funds tracked by Wall St. Rank hold PRN as of Q3 2019.

Destination Wealth Management reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q3 2019 after selling out during the quarter.
Destination Wealth Management sold 980 Invesco Dorsey Wright Industrials Momentum ETF shares in Q3 2019, an estimated $65K.
Destination Wealth Management first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2018 and held it in 6 quarters.
Destination Wealth Management's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $65K in Q2 2019.
43 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q3 2019.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.