Invesco
PRN icon

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

Invesco’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
-242,575
Closed -$16.6M – 3709
2019
Q4 		$16.6M Sell
242,575
-7,915
-3% -$526K 0.01% 1523
2019
Q3 		$16.4M Sell
250,490
-65,856
-21% -$4.44M ﹤0.01% 1506
2019
Q2 		$21M Sell
316,346
-1,195
-0.4% -$75.8K 0.01% 1406
2019
Q1 		$19.4M Sell
317,541
-11,612
-4% -$665K 0.01% 1248
2018
Q4 		$16.8M Sell
329,153
-80,460
-20% -$4.49M 0.01% 1236
2018
Q3 		$26.3M Buy
409,613
+77,966
+24% +$4.93M 0.01% 1111
2018
Q2 		$19.9M Sell
331,647
-3,397
-1% -$205K 0.01% 1245
2018
Q1 		$20.1M Sell
335,044
-7,284
-2% -$452K 0.01% 1170
2017
Q4 		$20.9M Sell
342,328
-26,064
-7% -$1.57M 0.01% 1190
2017
Q3 		$21.4M Sell
368,392
-112,032
-23% -$6.23M 0.01% 1166
2017
Q2 		$25.7M Sell
480,424
-271,069
-36% -$14.3M 0.01% 1077
2017
Q1 		$38.6M Sell
751,493
-223,230
-23% -$11.5M 0.01% 906
2016
Q4 		$48.7M Buy
+974,723
New +$47.6M 0.02% 790

Other funds holding PRN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
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

Invesco's PRN Position: Q1 2020 in Review

Invesco sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q1 2020, closing a stake of 242,575 shares — an estimated $16.6M sold.

Invesco first reported a position in PRN in Q4 2016 and held it in 13 quarters. The position peaked at $48.7M in Q4 2016. 37 funds tracked by Wall St. Rank hold PRN as of Q1 2020.

  • Invesco reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q1 2020 after selling out during the quarter.
  • Invesco sold 242,575 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2020, an estimated $16.6M.
  • Invesco first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2016 and held it in 13 quarters.
  • Invesco's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $48.7M in Q4 2016.
  • 37 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2020.

Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.