Fortis Advisors’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Fortis Advisors’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
2020 Q1	–	Sell	-7,908	Closed	-$522K	–	368
2019 Q4	$540K	Buy	7,908 +22	+0.3%	+$1.46K	0.33%	42
2019 Q3	$517K	Buy	7,886 +6	+0.1%	+$405	0.24%	43
2019 Q2	$523K	Buy	+7,880	New	+$500K	0.25%	44
2018 Q4	–	Sell	-24,970	Closed	-$1.39M	–	325
2018 Q3	$1.61M	Buy	24,970 +24	+0.1%	+$1.52K	0.9%	20
2018 Q2	$1.5M	Hold	24,946	–	–	0.86%	21
2018 Q1	$1.5M	Hold	24,946	–	–	0.82%	22
2017 Q4	$1.52M	Buy	24,946 +108	+0.4%	+$6.49K	0.93%	15
2017 Q3	$1.44M	Buy	24,838 +51	+0.2%	+$2.84K	1%	13
2017 Q2	$1.33M	Hold	24,787	–	–	1.03%	12
2017 Q1	$1.27M	Buy	24,787 +4,787	+24%	+$246K	1.15%	11
2016 Q4	$999K	Buy	+20,000	New	+$976K	1.07%	10

Other funds holding PRN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Fortis Advisors's PRN Position: Q1 2020 in Review

Fortis Advisors sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q1 2020, closing a stake of 7,908 shares — an estimated $522K sold.

Fortis Advisors first reported a position in PRN in Q4 2016 and held it in 11 quarters. The position peaked at $1.61M in Q3 2018. 37 funds tracked by Wall St. Rank hold PRN as of Q1 2020.

Fortis Advisors reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q1 2020 after selling out during the quarter.
Fortis Advisors sold 7,908 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2020, an estimated $522K.
Fortis Advisors first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2016 and held it in 11 quarters.
Fortis Advisors's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $1.61M in Q3 2018.
37 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2020.

Based on Fortis Advisors's 13F filing for Q1 2020, filed 14 May 2020.