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JP Morgan Private Wealth Advisors’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

JP Morgan Private Wealth 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
2022
Q3 		– Sell
-3,350
Closed -$271K – 1968
2022
Q2 		$271K Sell
3,350
-35
-1% -$3.12K ﹤0.01% 1698
2022
Q1 		$334K Sell
3,385
-150
-4% -$15K ﹤0.01% 1706
2021
Q4 		$411K Buy
3,535
+150
+4% +$16.9K ﹤0.01% 1628
2021
Q3 		$336K Sell
3,385
-25
-0.7% -$2.52K ﹤0.01% 1657
2021
Q2 		$339K Buy
3,410
+25
+0.7% +$2.52K ﹤0.01% 1635
2021
Q1 		$346K Sell
3,385
-150
-4% -$15.3K ﹤0.01% 1466
2020
Q4 		$329K Sell
3,535
-775
-18% -$65K ﹤0.01% 1465
2020
Q3 		$329K Sell
4,310
-1,305
-23% -$96.4K ﹤0.01% 1324
2020
Q2 		$384K Hold
5,615
– – ﹤0.01% 1215
2020
Q1 		$313K Buy
5,615
+205
+4% +$13.5K ﹤0.01% 1121
2019
Q4 		$369K Sell
5,410
-3,000
-36% -$199K ﹤0.01% 1153
2019
Q3 		$551K Hold
8,410
– – ﹤0.01% 973
2019
Q2 		$558K Hold
8,410
– – ﹤0.01% 941
2019
Q1 		$514K Sell
8,410
-1,365
-14% -$78.1K ﹤0.01% 1029
2018
Q4 		$498K Sell
9,775
-350
-3% -$19.5K ﹤0.01% 968
2018
Q3 		$651K Buy
10,125
+3,195
+46% +$202K ﹤0.01% 979
2018
Q2 		$417K Hold
6,930
– – ﹤0.01% 1076
2018
Q1 		$415K Sell
6,930
-55
-0.8% -$3.41K ﹤0.01% 933
2017
Q4 		$426K Hold
6,985
– – ﹤0.01% 928
2017
Q3 		$405K Hold
6,985
– – ﹤0.01% 927
2017
Q2 		$374K Hold
6,985
– – ﹤0.01% 932
2017
Q1 		$359K Hold
6,985
– – ﹤0.01% 998
2016
Q4 		$349K Sell
6,985
-6,115
-47% -$298K ﹤0.01% 936
2016
Q3 		$637K Buy
13,100
+100
+0.8% +$4.89K 0.01% 708
2016
Q2 		$617K Buy
13,000
+140
+1% +$6.47K 0.01% 715
2016
Q1 		$582K Buy
12,860
+230
+2% +$9.69K 0.01% 694
2015
Q4 		$563K Sell
12,630
-390
-3% -$17.5K 0.01% 656
2015
Q3 		$541K Sell
13,020
-30
-0.2% -$1.34K 0.01% 588
2015
Q2 		$604K Sell
13,050
-940
-7% -$45K 0.01% 620
2015
Q1 		$675K Sell
13,990
-215
-2% -$10.2K 0.01% 627
2014
Q4 		$673K Sell
14,205
-345
-2% -$15.9K 0.01% 624
2014
Q3 		$666K Buy
14,550
+550
+4% +$25.9K 0.01% 618
2014
Q2 		$673K Sell
14,000
-460
-3% -$21.4K 0.01% 492
2014
Q1 		$691K Buy
14,460
+2,075
+17% +$98.2K 0.01% 480
2013
Q4 		$591K Buy
12,385
+210
+2% +$9.52K 0.01% 419
2013
Q3 		$518K Hold
12,175
– – 0.01% 429
2013
Q2 		$462K Buy
+12,175
New +$455K 0.01% 422

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

JP Morgan Private Wealth Advisors's PRN Position: Q3 2022 in Review

JP Morgan Private Wealth Advisors sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q3 2022, closing a stake of 3,350 shares — an estimated $271K sold.

JP Morgan Private Wealth Advisors first reported a position in PRN in Q2 2013 and held it in 37 quarters. The position peaked at $691K in Q1 2014. 55 funds tracked by Wall St. Rank hold PRN as of Q3 2022.

  • JP Morgan Private Wealth Advisors reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q3 2022 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 3,350 Invesco Dorsey Wright Industrials Momentum ETF shares in Q3 2022, an estimated $271K.
  • JP Morgan Private Wealth Advisors first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2013 and held it in 37 quarters.
  • JP Morgan Private Wealth Advisors's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $691K in Q1 2014.
  • 55 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q3 2022.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.