KPWS
PRN icon

Kestra Private Wealth Services’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Kestra Private Wealth Services’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
2021
Q2 		– Sell
-5,769
Closed -$590K – 912
2021
Q1 		$590K Buy
5,769
+606
+12% +$61.7K 0.04% 419
2020
Q4 		$477K Buy
+5,163
New +$433K 0.04% 446

Other funds holding PRN

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Kestra Private Wealth Services's PRN Position: Q2 2021 in Review

Kestra Private Wealth Services sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q2 2021, closing a stake of 5,769 shares — an estimated $590K sold.

Kestra Private Wealth Services first reported a position in PRN in Q4 2020 and held it in 2 quarters. The position peaked at $590K in Q1 2021. 68 funds tracked by Wall St. Rank hold PRN as of Q2 2021.

  • Kestra Private Wealth Services reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q2 2021 after selling out during the quarter.
  • Kestra Private Wealth Services sold 5,769 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2021, an estimated $590K.
  • Kestra Private Wealth Services first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2020 and held it in 2 quarters.
  • Kestra Private Wealth Services's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $590K in Q1 2021.
  • 68 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2021.

Based on Kestra Private Wealth Services's 13F filing for Q2 2021, filed 30 Jul 2021.