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

Investment Partners’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	-3,961	Closed	-$270K	–	140
2019 Q4	$270K	Sell	3,961 -58	-1%	-$3.85K	0.18%	122
2019 Q3	$264K	Buy	4,019 +440	+12%	+$29.7K	0.19%	115
2019 Q2	$237K	Sell	3,579 -392	-10%	-$24.9K	0.17%	132
2019 Q1	$243K	Sell	3,971 -71	-2%	-$4.06K	0.18%	124
2018 Q4	$206K	Buy	4,042 +152	+4%	+$8.48K	0.17%	123
2018 Q3	$232	Buy	3,890 +35	+0.9%	+$2.21K	0.13%	104
2018 Q2	$232K	Sell	3,855 -1,228	-24%	-$74.1K	0.17%	128
2018 Q1	$305K	Hold	5,083	–	–	0.23%	103
2017 Q4	$310K	Buy	5,083 +210	+4%	+$12.6K	0.23%	103
2017 Q3	$283K	Sell	4,873 -65	-1%	-$3.62K	0.24%	93
2017 Q2	$264K	Buy	4,938 +295	+6%	+$15.5K	0.24%	96
2017 Q1	$238K	Sell	4,643 -1,840	-28%	-$94.5K	0.23%	100
2016 Q4	$324K	Buy	+6,483	New	+$316K	0.32%	81
2015 Q2	–	Sell	-2,705	Closed	-$130K	–	128
2015 Q1	$130K	Buy	+2,705	New	+$129K	0.14%	101

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

Investment Partners's PRN Position: Q1 2020 in Review

Investment Partners sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q1 2020, closing a stake of 3,961 shares — an estimated $270K sold.

Investment Partners first reported a position in PRN in Q1 2015 and held it in 14 quarters. The position peaked at $324K in Q4 2016. 37 funds tracked by Wall St. Rank hold PRN as of Q1 2020.

Investment Partners reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q1 2020 after selling out during the quarter.
Investment Partners sold 3,961 Invesco Dorsey Wright Industrials Momentum ETF shares in Q1 2020, an estimated $270K.
Investment Partners first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2015 and held it in 14 quarters.
Investment Partners's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $324K in Q4 2016.
37 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2020.

Based on Investment Partners's 13F filing for Q1 2020, filed 29 Apr 2020.