FourThought Financial’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

FourThought Financial’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
2022 Q2	–	Sell	-33	Closed	-$3K	–	1533
2022 Q1	$3K	Hold	33	–	–	﹤0.01%	1304
2021 Q4	$4K	Hold	33	–	–	﹤0.01%	1268
2021 Q3	$3K	Sell	33 -3	-8%	-$303	﹤0.01%	1318
2021 Q2	$3K	Hold	36	–	–	﹤0.01%	1323
2021 Q1	$3K	Hold	36	–	–	﹤0.01%	1265
2020 Q4	$3K	Buy	+36	New	+$3.02K	﹤0.01%	1239

Other funds holding PRN

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

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

LNC

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

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

PAG

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

FourThought Financial's PRN Position: Q2 2022 in Review

FourThought Financial sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q2 2022, closing a stake of 33 shares — an estimated $3K sold.

FourThought Financial first reported a position in PRN in Q4 2020 and held it in 6 quarters. The position peaked at $4K in Q4 2021. 55 funds tracked by Wall St. Rank hold PRN as of Q2 2022.

FourThought Financial reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q2 2022 after selling out during the quarter.
FourThought Financial sold 33 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2022, an estimated $3K.
FourThought Financial first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2020 and held it in 6 quarters.
FourThought Financial's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $4K in Q4 2021.
55 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2022.

Based on FourThought Financial's 13F filing for Q2 2022, filed 12 Aug 2022.