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

Engrave Wealth 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
-85,042
Closed -$8.46M – 77
2021
Q2 		$8.46M Buy
+85,042
New +$8.56M 2.55% 10

Other funds holding PRN

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Engrave Wealth Partners's PRN Position: Q3 2021 in Review

Engrave Wealth Partners sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q3 2021, closing a stake of 85,042 shares — an estimated $8.46M sold.

Engrave Wealth Partners first reported a position in PRN in Q2 2021 and held it in 1 quarter. The position peaked at $8.46M in Q2 2021. 66 funds tracked by Wall St. Rank hold PRN as of Q3 2021.

  • Engrave Wealth Partners reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q3 2021 after selling out during the quarter.
  • Engrave Wealth Partners sold 85,042 Invesco Dorsey Wright Industrials Momentum ETF shares in Q3 2021, an estimated $8.46M.
  • Engrave Wealth Partners first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2021 and held it in 1 quarter.
  • Engrave Wealth Partners's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $8.46M in Q2 2021.
  • 66 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q3 2021.

Based on Engrave Wealth Partners's 13F filing for Q3 2021, filed 8 Oct 2021.