Flow Traders U.S.’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Flow Traders U.S.’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 Q1	–	Sell	-3,342	Closed	-$289K	–	1066
2022 Q4	$289K	Hold	3,342	–	–	0.01%	552
2022 Q3	$274K	Hold	3,342	–	–	0.01%	656
2022 Q2	$270K	Buy	3,342 +7	+0.2%	+$625	0.01%	632
2022 Q1	$329K	Hold	3,335	–	–	0.01%	647
2021 Q4	$388K	Sell	3,335 -20,000	-86%	-$2.25M	0.02%	552
2021 Q3	$2.32M	Buy	+23,335	New	+$2.36M	0.09%	227

Other funds holding PRN

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LNC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

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

Flow Traders U.S.'s PRN Position: Q1 2023 in Review

Flow Traders U.S. sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q1 2023, closing a stake of 3,342 shares — an estimated $289K sold.

Flow Traders U.S. first reported a position in PRN in Q3 2021 and held it in 6 quarters. The position peaked at $2.32M in Q3 2021. 56 funds tracked by Wall St. Rank hold PRN as of Q1 2023.

Flow Traders U.S. reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q1 2023 after selling out during the quarter.
Flow Traders U.S. sold 3,342 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2023, an estimated $289K.
Flow Traders U.S. first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q3 2021 and held it in 6 quarters.
Flow Traders U.S.'s Invesco Dorsey Wright Industrials Momentum ETF position peaked at $2.32M in Q3 2021.
56 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2023.

Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.