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

Dynasty 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
2018
Q1 		– Sell
-3,490
Closed -$213K – 86
2017
Q4 		$213K Buy
+3,490
New +$210K 0.37% 84

Other funds holding PRN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Dynasty Wealth Management's PRN Position: Q1 2018 in Review

Dynasty Wealth Management sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q1 2018, closing a stake of 3,490 shares — an estimated $213K sold.

Dynasty Wealth Management first reported a position in PRN in Q4 2017 and held it in 1 quarter. The position peaked at $213K in Q4 2017. 45 funds tracked by Wall St. Rank hold PRN as of Q1 2018.

  • Dynasty Wealth Management reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q1 2018 after selling out during the quarter.
  • Dynasty Wealth Management sold 3,490 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2018, an estimated $213K.
  • Dynasty Wealth Management first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2017 and held it in 1 quarter.
  • Dynasty Wealth Management's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $213K in Q4 2017.
  • 45 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2018.

Based on Dynasty Wealth Management's 13F filing for Q1 2018, filed 20 Apr 2018.