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

IHT 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
2024 Q2	–	Sell	-10,882	Closed	-$1.52M	–	1067
2024 Q1	$1.52M	Buy	+10,882	New	+$1.38M	0.06%	321
2023 Q4	–	Sell	-3,975	Closed	-$402K	–	1019
2023 Q3	$402K	Sell	3,975 -16,239	-80%	-$1.71M	0.02%	624
2023 Q2	$2.13M	Buy	+20,214	New	+$1.94M	0.11%	181
2021 Q4	–	Sell	-4,751	Closed	-$472K	–	841
2021 Q3	$472K	Buy	4,751 +1,780	+60%	+$180K	0.04%	439
2021 Q2	$295K	Buy	+2,971	New	+$299K	0.02%	723
2020 Q1	–	Sell	-3,070	Closed	-$210K	–	635
2019 Q4	$210K	Sell	3,070 -396	-11%	-$26.3K	0.02%	550
2019 Q3	$227K	Hold	3,466	–	–	0.03%	503
2019 Q2	$230K	Hold	3,466	–	–	0.03%	462
2019 Q1	$212K	Buy	+3,466	New	+$198K	0.04%	447

Other funds holding PRN

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TFA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IHT Wealth Management's PRN Position: Q2 2024 in Review

IHT Wealth Management sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q2 2024, closing a stake of 10,882 shares — an estimated $1.52M sold.

IHT Wealth Management first reported a position in PRN in Q1 2019 and held it in 9 quarters. The position peaked at $2.13M in Q2 2023. 70 funds tracked by Wall St. Rank hold PRN as of Q2 2024.

IHT Wealth Management reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q2 2024 after selling out during the quarter.
IHT Wealth Management sold 10,882 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2024, an estimated $1.52M.
IHT Wealth Management first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2019 and held it in 9 quarters.
IHT Wealth Management's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $2.13M in Q2 2023.
70 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2024.

Based on IHT Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.